CWM
DISV icon

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
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
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

CarsonAllaria Wealth Management's DISV Position: Q1 2026 in Review

CarsonAllaria Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0% in Q1 2026, buying an estimated $40 and bringing the position to 27,497 shares worth $1.08M. The position accounts for 0.54% of the portfolio, ranked #28.

CarsonAllaria Wealth Management first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • CarsonAllaria Wealth Management held 27,497 shares of Dimensional International Small Cap Value ETF worth $1.08M as of Q1 2026.
  • CarsonAllaria Wealth Management bought 1 Dimensional International Small Cap Value ETF share in Q1 2026, an estimated $40.
  • Dimensional International Small Cap Value ETF made up 0.54% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #28 holding.
  • CarsonAllaria Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.