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

Claris 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	$7.97M	Sell	202,069 -11,339	-5%	-$459K	2.39%	13
2025 Q4	$8.11M	Sell	213,408 -18,908	-8%	-$686K	2.47%	13
2025 Q3	$7.65M	Hold	232,316	–	–	2.66%	11
2025 Q2	$7.65M	Sell	232,316 -14,219	-6%	-$438K	2.66%	11
2025 Q1	$7.18M	Sell	246,535 -15,827	-6%	-$446K	2.67%	8
2024 Q4	$6.97M	Buy	262,362 +121,045	+86%	+$3.32M	2.62%	8
2024 Q3	$4.11M	Buy	141,317 +20,479	+17%	+$571K	1.78%	11
2024 Q2	$3.25M	Sell	120,838 -21,586	-15%	-$592K	1.68%	12
2024 Q1	$3.87M	Buy	142,424 +2,715	+2%	+$69.9K	1.95%	12
2023 Q4	$3.6M	Sell	139,709 -348	-0.2%	-$8.37K	1.99%	11
2023 Q3	$3.33M	Buy	140,057 +56,514	+68%	+$1.38M	2.13%	11
2023 Q2	$1.98M	Buy	83,543 +10,376	+14%	+$249K	1.37%	11
2023 Q1	$1.74M	Buy	73,167 +34,025	+87%	+$807K	1.29%	11
2022 Q4	$869K	Buy	+39,142	New	+$816K	0.82%	14

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

Claris Advisors's DISV Position: Q1 2026 in Review

Claris Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 5.3% in Q1 2026, selling an estimated $459K and leaving 202,069 shares worth $7.97M. The position accounts for 2.39% of the portfolio, ranked #13.

Claris Advisors first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.11M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Claris Advisors held 202,069 shares of Dimensional International Small Cap Value ETF worth $7.97M as of Q1 2026.
Claris Advisors sold 11,339 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $459K.
Dimensional International Small Cap Value ETF made up 2.39% of Claris Advisors's portfolio in Q1 2026, its #13 holding.
Claris Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Claris Advisors's Dimensional International Small Cap Value ETF position peaked at $8.11M in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.