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Close Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Close Asset 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
2025
Q4 		– Sell
-410
Closed -$15K – 278
2025
Q3 		$15K Hold
410
– – ﹤0.01% 221
2025
Q2 		$13K Hold
410
– – ﹤0.01% 212
2025
Q1 		$12K Hold
410
– – ﹤0.01% 210
2024
Q4 		$11K Hold
410
– – ﹤0.01% 209
2024
Q3 		$12K Hold
410
– – ﹤0.01% 217
2024
Q2 		$11K Hold
410
– – ﹤0.01% 218
2024
Q1 		$11K Hold
410
– – ﹤0.01% 216
2023
Q4 		$11K Hold
410
– – ﹤0.01% 205
2023
Q3 		$10K Buy
+410
New +$10K ﹤0.01% 202

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's DISV Position: Q4 2025 in Review

Close Asset Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q4 2025, closing a stake of 410 shares — an estimated $15K sold.

Close Asset Management first reported a position in DISV in Q3 2023 and held it in 9 quarters. The position peaked at $15K in Q3 2025. 423 funds tracked by Wall St. Rank hold DISV as of Q4 2025.

  • Close Asset Management reported no remaining Dimensional International Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Close Asset Management sold 410 Dimensional International Small Cap Value ETF shares in Q4 2025, an estimated $15K.
  • Close Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and held it in 9 quarters.
  • Close Asset Management's Dimensional International Small Cap Value ETF position peaked at $15K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2025.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.