Brinker Capital Investments’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Brinker Capital Investments’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	$2.84M	Buy	70,853 +1,818	+3%	+$75.4K	0.02%	613
2026 Q1	$2.72M	Sell	69,035 -27,571	-29%	-$1.12M	0.02%	612
2025 Q4	$3.67M	Sell	96,606 -4,517	-4%	-$164K	0.03%	566
2025 Q3	$3.61M	Buy	101,123 +7,147	+8%	+$245K	0.03%	549
2025 Q2	$3.09M	Buy	93,976 +72,425	+336%	+$2.23M	0.03%	572
2025 Q1	$628K	Buy	21,551 +2,923	+16%	+$82.3K	0.01%	1299
2024 Q4	$495K	Buy	18,628 +1,109	+6%	+$30.4K	﹤0.01%	1358
2024 Q3	$509K	Sell	17,519 -1,093	-6%	-$30.5K	0.01%	1329
2024 Q2	$501K	Buy	18,612 +2,130	+13%	+$58.5K	0.01%	1274
2024 Q1	$448K	Buy	16,482 +5,449	+49%	+$140K	﹤0.01%	1309
2023 Q4	$283K	Sell	11,033 -297	-3%	-$7.14K	﹤0.01%	1428
2023 Q3	$269K	Buy	11,330 +2,713	+31%	+$66.2K	﹤0.01%	1431
2023 Q2	$204K	Buy	+8,617	New	+$207K	﹤0.01%	1552

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

Brinker Capital Investments's DISV Position: Q2 2026 in Review

Brinker Capital Investments increased its Dimensional International Small Cap Value ETF (DISV) stake by 2.6% in Q2 2026, buying an estimated $75.4K and bringing the position to 70,853 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #613.

Brinker Capital Investments first reported a position in DISV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.67M in Q4 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Brinker Capital Investments held 70,853 shares of Dimensional International Small Cap Value ETF worth $2.84M as of Q2 2026.
Brinker Capital Investments bought 1,818 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $75.4K.
Dimensional International Small Cap Value ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #613 holding.
Brinker Capital Investments first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Brinker Capital Investments's Dimensional International Small Cap Value ETF position peaked at $3.67M in Q4 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.