CPW
DISV icon

Cogent Private Wealth’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Cogent Private Wealth’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 		$636K Hold
15,852
– – 0.4% 58
2026
Q1 		$625K Buy
15,852
+55
+0.3% +$2.23K 0.45% 53
2025
Q4 		$600K Buy
+15,797
New +$573K 0.46% 54

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cogent Private Wealth's DISV Position: Q2 2026 in Review

Cogent Private Wealth held its Dimensional International Small Cap Value ETF (DISV) position steady in Q2 2026 at 15,852 shares worth $636K. The position accounts for 0.4% of the portfolio, ranked #58.

Cogent Private Wealth first reported a position in DISV in Q4 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Cogent Private Wealth held 15,852 shares of Dimensional International Small Cap Value ETF worth $636K as of Q2 2026.
  • Cogent Private Wealth left its Dimensional International Small Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional International Small Cap Value ETF made up 0.4% of Cogent Private Wealth's portfolio in Q2 2026, its #58 holding.
  • Cogent Private Wealth first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.