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

Cherry Tree 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	$664K	Sell	16,833 -1,342	-7%	-$54.3K	0.14%	84
2025 Q4	$691K	Buy	18,175 +709	+4%	+$25.7K	0.15%	86
2025 Q3	$623K	Buy	17,466 +4,777	+38%	+$164K	0.14%	83
2025 Q2	$418K	Sell	12,689 -605	-5%	-$18.6K	0.1%	106
2025 Q1	$387K	Buy	13,294 +165	+1%	+$4.65K	0.09%	110
2024 Q4	$349K	Buy	13,129 +216	+2%	+$5.93K	0.09%	120
2024 Q3	$375K	Sell	12,913 -349	-3%	-$9.73K	0.09%	116
2024 Q2	$357K	Buy	13,262 +725	+6%	+$19.9K	0.09%	116
2024 Q1	$341K	Sell	12,537 -1,031	-8%	-$26.5K	0.09%	118
2023 Q4	$350K	Buy	13,568 +338	+3%	+$8.12K	0.09%	109
2023 Q3	$315K	Sell	13,230 -82	-0.6%	-$2K	0.09%	108
2023 Q2	$315K	Buy	+13,312	New	+$319K	0.09%	113

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Cherry Tree Wealth Management's DISV Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 7.4% in Q1 2026, selling an estimated $54.3K and leaving 16,833 shares worth $664K. The position accounts for 0.14% of the portfolio, ranked #84.

Cherry Tree Wealth Management first reported a position in DISV in Q2 2023 and has held it in 12 quarters since. The position peaked at $691K in Q4 2025. 455 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Cherry Tree Wealth Management held 16,833 shares of Dimensional International Small Cap Value ETF worth $664K as of Q1 2026.
Cherry Tree Wealth Management sold 1,342 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $54.3K.
Dimensional International Small Cap Value ETF made up 0.14% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #84 holding.
Cherry Tree Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Dimensional International Small Cap Value ETF position peaked at $691K in Q4 2025.
455 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.