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 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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Collective Family Office's DISV Position: Q2 2026 in Review

Collective Family Office increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.6% in Q2 2026, buying an estimated $146K and bringing the position to 221,000 shares worth $8.87M. The position accounts for 1.81% of the portfolio, ranked #18.

Collective Family Office first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Collective Family Office held 221,000 shares of Dimensional International Small Cap Value ETF worth $8.87M as of Q2 2026.
Collective Family Office bought 3,513 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $146K.
Dimensional International Small Cap Value ETF made up 1.81% of Collective Family Office's portfolio in Q2 2026, its #18 holding.
Collective Family Office first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.