Capital Group Private Client Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Capital Group Private Client Services’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	$1.4M	Buy	34,920 +776	+2%	+$32.2K	0.02%	188
2026 Q1	$1.35M	Buy	34,144 +2,185	+7%	+$88.4K	0.02%	173
2025 Q4	$1.21M	Hold	31,959	–	–	0.02%	195
2025 Q3	$1.14M	Hold	31,959	–	–	0.02%	201
2025 Q2	$1.05M	Hold	31,959	–	–	0.01%	232
2025 Q1	$931K	Buy	31,959 +13,626	+74%	+$384K	0.01%	232
2024 Q4	$487K	Buy	+18,333	New	+$503K	﹤0.01%	249

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

Capital Group Private Client Services's DISV Position: Q2 2026 in Review

Capital Group Private Client Services increased its Dimensional International Small Cap Value ETF (DISV) stake by 2.3% in Q2 2026, buying an estimated $32.2K and bringing the position to 34,920 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #188.

Capital Group Private Client Services first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Capital Group Private Client Services held 34,920 shares of Dimensional International Small Cap Value ETF worth $1.4M as of Q2 2026.
Capital Group Private Client Services bought 776 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $32.2K.
Dimensional International Small Cap Value ETF made up 0.02% of Capital Group Private Client Services's portfolio in Q2 2026, its #188 holding.
Capital Group Private Client Services first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.