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

Callan Capital’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
2025 Q1	$11.6M	Sell	399,461 -6,524	-2%	-$184K	0.86%	24
2024 Q4	$10.8M	Sell	405,985 -6,493	-2%	-$178K	0.79%	26
2024 Q3	$12M	Sell	412,478 -7,524	-2%	-$210K	0.84%	26
2024 Q2	$11.3M	Sell	420,002 -21,451	-5%	-$589K	0.93%	24
2024 Q1	$12M	Sell	441,453 -9,082	-2%	-$234K	1.06%	22
2023 Q4	$11.6M	Buy	450,535 +51,886	+13%	+$1.25M	1.1%	22
2023 Q3	$9.48M	Sell	398,649 -12,921	-3%	-$315K	1.02%	23
2023 Q2	$9.73M	Sell	411,570 -9,058	-2%	-$217K	1.08%	21
2023 Q1	$10M	Sell	420,628 -6,400	-1%	-$152K	1.16%	22
2022 Q4	$9.48M	Sell	427,028 -744,075	-64%	-$15.5M	1.17%	23
2022 Q3	$21.7M	Buy	1,171,103 +1,158,640	+9,297%	+$24.2M	3.54%	9
2022 Q2	$262K	Buy	+12,463	New	+$289K	0.04%	98

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Callan Capital's DISV Position: Q1 2025 in Review

Callan Capital reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.6% in Q1 2025, selling an estimated $184K and leaving 399,461 shares worth $11.6M. The position accounts for 0.86% of the portfolio, ranked #24.

Callan Capital first reported a position in DISV in Q2 2022 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2022. 326 funds tracked by Wall St. Rank hold DISV as of Q1 2025.

Callan Capital held 399,461 shares of Dimensional International Small Cap Value ETF worth $11.6M as of Q1 2025.
Callan Capital sold 6,524 Dimensional International Small Cap Value ETF shares in Q1 2025, an estimated $184K.
Dimensional International Small Cap Value ETF made up 0.86% of Callan Capital's portfolio in Q1 2025, its #24 holding.
Callan Capital first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 12 quarters since.
Callan Capital's Dimensional International Small Cap Value ETF position peaked at $21.7M in Q3 2022.
326 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.