Carson Wealth (CWM LLC)’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Carson Wealth (CWM LLC)’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	$5.02M	Sell	127,172 -8,317	-6%	-$336K	0.01%	810
2025 Q4	$5.15M	Buy	135,489 +55,837	+70%	+$2.03M	0.01%	759
2025 Q3	$2.84M	Buy	79,652 +71,884	+925%	+$2.46M	0.01%	944
2025 Q2	$256K	Sell	7,768 -1,344	-15%	-$41.4K	﹤0.01%	1968
2025 Q1	$265K	Buy	9,112 +7,339	+414%	+$207K	﹤0.01%	1745
2024 Q4	$47K	Sell	1,773 -9,239	-84%	-$254K	﹤0.01%	2844
2024 Q3	$320K	Sell	11,012 -18,530	-63%	-$517K	﹤0.01%	1503
2024 Q2	$795K	Buy	+29,542	New	+$811K	﹤0.01%	1017
2023 Q4	–	Sell	-1,383	Closed	-$33K	–	4211
2023 Q3	$33K	Buy	+1,383	New	+$33.7K	﹤0.01%	2334

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Carson Wealth (CWM LLC)'s DISV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Dimensional International Small Cap Value ETF (DISV) stake by 6.1% in Q1 2026, selling an estimated $336K and leaving 127,172 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #810.

Carson Wealth (CWM LLC) first reported a position in DISV in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.15M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Carson Wealth (CWM LLC) held 127,172 shares of Dimensional International Small Cap Value ETF worth $5.02M as of Q1 2026.
Carson Wealth (CWM LLC) sold 8,317 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $336K.
Dimensional International Small Cap Value ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #810 holding.
Carson Wealth (CWM LLC) first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 9 quarters since.
Carson Wealth (CWM LLC)'s Dimensional International Small Cap Value ETF position peaked at $5.15M in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.