Brown Advisory’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Brown Advisory’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 Q1	$218K	Buy	+5,524	New	+$223K	﹤0.01%	1306
2025 Q3	–	Sell	-7,123	Closed	-$234K	–	1388
2025 Q2	$234K	Hold	7,123	–	–	﹤0.01%	1248
2025 Q1	$207K	Buy	+7,123	New	+$201K	﹤0.01%	1259

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Brown Advisory's DISV Position: Q1 2026 in Review

Brown Advisory opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q1 2026: 5,524 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Brown Advisory previously reported a position in DISV as recently as Q2 2025.

Brown Advisory first reported a position in DISV in Q1 2025 and has held it in 3 quarters since. The position peaked at $234K in Q2 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Brown Advisory held 5,524 shares of Dimensional International Small Cap Value ETF worth $218K as of Q1 2026.
Dimensional International Small Cap Value ETF was a new Brown Advisory position in Q1 2026.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1306 holding.
Brown Advisory first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 3 quarters since.
Brown Advisory's Dimensional International Small Cap Value ETF position peaked at $234K in Q2 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.