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 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 $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

Burk Holdings's DISV Position: Q2 2026 in Review

Burk Holdings increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.7% in Q2 2026, buying an estimated $94.2K and bringing the position to 137,883 shares worth $5.53M. The position accounts for 2.05% of the portfolio, ranked #17.

Burk Holdings first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Burk Holdings held 137,883 shares of Dimensional International Small Cap Value ETF worth $5.53M as of Q2 2026.
Burk Holdings bought 2,272 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $94.2K.
Dimensional International Small Cap Value ETF made up 2.05% of Burk Holdings's portfolio in Q2 2026, its #17 holding.
Burk Holdings first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.