CFO
DISV icon

Collective Family Office’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Collective Family Office’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
Q3 		$9.51M Sell
219,690
-1,310
-0.6% -$56.4K 1.96% 16
2026
Q2 		$8.87M Buy
221,000
+3,513
+2% +$146K 1.81% 18
2026
Q1 		$8.58M Buy
217,487
+2
+0% +$81 1.93% 15
2025
Q4 		$8.26M Buy
217,485
+4,019
+2% +$146K 1.9% 17
2025
Q3 		$7.62M Sell
213,466
-5,342
-2% -$183K 1.83% 19
2025
Q2 		$7.2M Buy
218,808
+19,375
+10% +$596K 1.85% 21
2025
Q1 		$5.81M Buy
199,433
+7,228
+4% +$204K 1.57% 19
2024
Q4 		$5.11M Buy
192,205
+5,645
+3% +$155K 1.4% 21
2024
Q3 		$5.42M Buy
186,560
+30,711
+20% +$857K 1.47% 20
2024
Q2 		$4.19M Buy
155,849
+10,712
+7% +$294K 1.23% 22
2024
Q1 		$3.95M Sell
145,137
-7,636
-5% -$197K 1.28% 21
2023
Q4 		$3.94M Sell
152,773
-4,662
-3% -$112K 1.39% 24
2023
Q3 		$3.74M Buy
157,435
+2,665
+2% +$65K 1.46% 21
2023
Q2 		$3.66M Buy
154,770
+7,174
+5% +$172K 1.43% 20
2023
Q1 		$3.51M Buy
147,596
+7,641
+5% +$181K 1.45% 21
2022
Q4 		$3.11M Sell
139,955
-7,711
-5% -$161K 1.4% 21
2022
Q3 		$2.74M Buy
147,666
+26,098
+21% +$545K 1.36% 20
2022
Q2 		$2.56M Buy
+121,568
New +$2.82M 1.11% 24

Other funds holding DISV

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Collective Family Office's DISV Position: Q3 2026 in Review

Collective Family Office reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.59% in Q3 2026, selling an estimated $56.4K and leaving 219,690 shares worth $9.51M. The position accounts for 1.96% of the portfolio, ranked #16.

Collective Family Office first reported a position in DISV in Q2 2022 and has held it in 18 quarters since. 22 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Collective Family Office held 219,690 shares of Dimensional International Small Cap Value ETF worth $9.51M as of Q3 2026.
  • Collective Family Office sold 1,310 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $56.4K.
  • Dimensional International Small Cap Value ETF made up 1.96% of Collective Family Office's portfolio in Q3 2026, its #16 holding.
  • Collective Family Office first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 18 quarters since.
  • 22 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Collective Family Office's 13F filing for Q3 2026, filed 5 Oct 2026.