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

Capital Performance Advisors’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	$21.7M	Buy	540,473 +25,842	+5%	+$1.07M	1.4%	20
2026 Q1	$20.3M	Buy	514,631 +27,582	+6%	+$1.12M	1.36%	21
2025 Q4	$18.5M	Buy	487,049 +450,225	+1,223%	+$16.3M	1.31%	21
2025 Q3	$1.31M	Buy	36,824 +4,690	+15%	+$161K	0.22%	61
2025 Q2	$1.06M	Buy	32,134 +827	+3%	+$25.5K	0.21%	60
2025 Q1	$912K	Buy	31,307 +4,768	+18%	+$134K	0.2%	61
2024 Q4	$705K	Buy	26,539 +1,481	+6%	+$40.6K	0.23%	46
2024 Q3	$728K	Buy	25,058 +13,891	+124%	+$387K	0.22%	41
2024 Q2	$300K	Buy	11,167 +1,476	+15%	+$40.5K	0.11%	67
2024 Q1	$263K	Buy	+9,691	New	+$249K	0.1%	71

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 Performance Advisors's DISV Position: Q2 2026 in Review

Capital Performance Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 5% in Q2 2026, buying an estimated $1.07M and bringing the position to 540,473 shares worth $21.7M. The position accounts for 1.4% of the portfolio, ranked #20.

Capital Performance Advisors first reported a position in DISV in Q1 2024 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Capital Performance Advisors held 540,473 shares of Dimensional International Small Cap Value ETF worth $21.7M as of Q2 2026.
Capital Performance Advisors bought 25,842 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.07M.
Dimensional International Small Cap Value ETF made up 1.4% of Capital Performance Advisors's portfolio in Q2 2026, its #20 holding.
Capital Performance Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.