CAPTRUST Financial Advisors
DISV icon

CAPTRUST Financial Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

CAPTRUST Financial 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
Q1 		$410K Sell
10,383
-817
-7% -$33.1K ﹤0.01% 2165
2025
Q4 		$426K Buy
11,200
+72
+0.6% +$2.61K ﹤0.01% 2002
2025
Q3 		$397K Buy
11,128
+53
+0.5% +$1.82K ﹤0.01% 1974
2025
Q2 		$364K Sell
11,075
-2,943
-21% -$90.6K ﹤0.01% 1932
2025
Q1 		$408K Buy
14,018
+200
+1% +$5.63K ﹤0.01% 1767
2024
Q4 		$367K Buy
13,818
+85
+0.6% +$2.33K ﹤0.01% 1787
2024
Q3 		$399K Buy
13,733
+56
+0.4% +$1.56K ﹤0.01% 1713
2024
Q2 		$368K Sell
13,677
-2,750
-17% -$75.5K ﹤0.01% 1685
2024
Q1 		$447K Buy
16,427
+6
+0% +$154 ﹤0.01% 1546
2023
Q4 		$423K Hold
16,421
– – ﹤0.01% 1855
2023
Q3 		$390K Hold
16,421
– – ﹤0.01% 1815
2023
Q2 		$388K Hold
16,421
– – ﹤0.01% 1790
2023
Q1 		$391K Hold
16,421
– – ﹤0.01% 1546
2022
Q4 		$365K Buy
+16,421
New +$342K ﹤0.01% 1516

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CAPTRUST Financial Advisors's DISV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 7.3% in Q1 2026, selling an estimated $33.1K and leaving 10,383 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

CAPTRUST Financial Advisors first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. The position peaked at $447K in Q1 2024. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,383 shares of Dimensional International Small Cap Value ETF worth $410K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 817 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $33.1K.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2165 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Dimensional International Small Cap Value ETF position peaked at $447K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.