Burk Holdings’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Burk Holdings’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	$6.34M	Buy	146,452 +8,569	+6%	+$369K	2.2%	14
2026 Q2	$5.53M	Buy	137,883 +2,272	+2%	+$94.2K	2.05%	17
2026 Q1	$5.35M	Buy	135,611 +11,865	+10%	+$480K	2.29%	16
2025 Q4	$4.7M	Buy	123,746 +12,816	+12%	+$465K	2.24%	16
2025 Q3	$3.96M	Buy	110,930 +4,113	+4%	+$141K	2.11%	17
2025 Q2	$3.52M	Buy	106,817 +9,172	+9%	+$282K	2.2%	17
2025 Q1	$2.84M	Buy	97,645 +27,563	+39%	+$776K	2.15%	17
2024 Q4	$1.86M	Buy	+70,082	New	+$1.92M	1.51%	20

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Burk Holdings's DISV Position: Q3 2026 in Review

Burk Holdings increased its Dimensional International Small Cap Value ETF (DISV) stake by 6.2% in Q3 2026, buying an estimated $369K and bringing the position to 146,452 shares worth $6.34M. The position accounts for 2.2% of the portfolio, ranked #14.

Burk Holdings first reported a position in DISV in Q4 2024 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Burk Holdings held 146,452 shares of Dimensional International Small Cap Value ETF worth $6.34M as of Q3 2026.
Burk Holdings bought 8,569 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $369K.
Dimensional International Small Cap Value ETF made up 2.2% of Burk Holdings's portfolio in Q3 2026, its #14 holding.
Burk Holdings first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
452 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Burk Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.