Breakwater Capital Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Breakwater Capital Group’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$586K	Buy	14,595 +653	+5%	+$27.1K	0.07%	226
2026 Q1	$550K	Buy	13,942 +1,286	+10%	+$52K	0.07%	233
2025 Q4	$481K	Buy	12,656 +989	+8%	+$35.9K	0.07%	235
2025 Q3	$416K	Buy	11,667 +1,670	+17%	+$57.3K	0.06%	249
2025 Q2	$329K	Buy	9,997 +2,853	+40%	+$87.8K	0.05%	275
2025 Q1	$208K	Buy	+7,144	New	+$201K	0.04%	317

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Breakwater Capital Group's DISV Position: Q2 2026 in Review

Breakwater Capital Group increased its Dimensional International Small Cap Value ETF (DISV) stake by 4.7% in Q2 2026, buying an estimated $27.1K and bringing the position to 14,595 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #226.

Breakwater Capital Group first reported a position in DISV in Q1 2025 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Breakwater Capital Group held 14,595 shares of Dimensional International Small Cap Value ETF worth $586K as of Q2 2026.
Breakwater Capital Group bought 653 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $27.1K.
Dimensional International Small Cap Value ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #226 holding.
Breakwater Capital Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.