CarsonAllaria Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

CarsonAllaria Wealth Management’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	$1.14M	Buy	28,444 +947	+3%	+$39.3K	0.49%	29
2026 Q1	$1.08M	Buy	27,497 +1	+0%	+$40	0.54%	28
2025 Q4	$1.04M	Buy	27,496 +14	+0.1%	+$508	0.52%	29
2025 Q3	$981K	Sell	27,482 -2,578	-9%	-$88.4K	0.51%	29
2025 Q2	$989K	Sell	30,060 -2,029	-6%	-$62.4K	0.53%	28
2025 Q1	$934K	Sell	32,089 -581	-2%	-$16.4K	0.54%	28
2024 Q4	$868K	Buy	32,670 +219	+0.7%	+$6.01K	0.5%	28
2024 Q3	$943K	Buy	32,451 +65	+0.2%	+$1.81K	0.54%	27
2024 Q2	$871K	Buy	32,386 +407	+1%	+$11.2K	0.53%	27
2024 Q1	$870K	Buy	31,979 +559	+2%	+$14.4K	0.55%	27
2023 Q4	$810K	Buy	31,420 +1,970	+7%	+$47.4K	0.58%	26
2023 Q3	$700K	Buy	29,450 +369	+1%	+$9K	0.57%	26
2023 Q2	$688K	Buy	29,081 +1,701	+6%	+$40.8K	0.54%	27
2023 Q1	$652K	Buy	27,380 +28	+0.1%	+$664	0.55%	26
2022 Q4	$607K	Buy	27,352 +13,978	+105%	+$291K	0.53%	27
2022 Q3	$248K	Sell	13,374 -778	-5%	-$16.3K	0.23%	52
2022 Q2	$298K	Buy	+14,152	New	+$328K	0.28%	46

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

CarsonAllaria Wealth Management's DISV Position: Q2 2026 in Review

CarsonAllaria Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.4% in Q2 2026, buying an estimated $39.3K and bringing the position to 28,444 shares worth $1.14M. The position accounts for 0.49% of the portfolio, ranked #29.

CarsonAllaria Wealth Management first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

CarsonAllaria Wealth Management held 28,444 shares of Dimensional International Small Cap Value ETF worth $1.14M as of Q2 2026.
CarsonAllaria Wealth Management bought 947 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $39.3K.
Dimensional International Small Cap Value ETF made up 0.49% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #29 holding.
CarsonAllaria Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.