BCG
DISV icon

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
Q3 		$815K Buy
18,822
+4,227
+29% +$182K 0.1% 194
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Breakwater Capital Group's DISV Position: Q3 2026 in Review

Breakwater Capital Group increased its Dimensional International Small Cap Value ETF (DISV) stake by 29% in Q3 2026, buying an estimated $182K and bringing the position to 18,822 shares worth $815K. The position accounts for 0.1% of the portfolio, ranked #194.

Breakwater Capital Group first reported a position in DISV in Q1 2025 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Breakwater Capital Group held 18,822 shares of Dimensional International Small Cap Value ETF worth $815K as of Q3 2026.
  • Breakwater Capital Group bought 4,227 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $182K.
  • Dimensional International Small Cap Value ETF made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #194 holding.
  • Breakwater Capital Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
  • 27 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.