Commonwealth Equity Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Commonwealth Equity Services’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	$6.06M	Sell	153,566 -3,115	-2%	-$126K	0.01%	1209
2025 Q4	$5.95M	Buy	156,681 +420	+0.3%	+$15.2K	0.01%	1193
2025 Q3	$5.58M	Sell	156,261 -8,729	-5%	-$299K	0.01%	1272
2025 Q2	$5.43M	Buy	164,990 +10,789	+7%	+$332K	0.01%	1270
2025 Q1	$4.49M	Buy	154,201 +26,246	+21%	+$739K	0.01%	1342
2024 Q4	$3.4M	Buy	127,955 +3,703	+3%	+$102K	0.01%	1492
2024 Q3	$3.61M	Buy	124,252 +321	+0.3%	+$8.95K	0.01%	1451
2024 Q2	$3.33M	Buy	123,931 +5,166	+4%	+$142K	0.01%	1450
2024 Q1	$3.23M	Buy	118,765 +13,898	+13%	+$358K	0.01%	1448
2023 Q4	$2.7M	Sell	104,867 -1,254	-1%	-$30.1K	0.01%	1495
2023 Q3	$2.52M	Buy	106,121 +17,258	+19%	+$421K	0.01%	1455
2023 Q2	$2.1M	Buy	88,863 +58,831	+196%	+$1.41M	﹤0.01%	1583
2023 Q1	$714	Buy	30,032 +4,536	+18%	+$108K	﹤0.01%	2273
2022 Q4	$566K	Buy	+25,496	New	+$531K	﹤0.01%	2370

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

Commonwealth Equity Services's DISV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2% in Q1 2026, selling an estimated $126K and leaving 153,566 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #1209.

Commonwealth Equity Services first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Commonwealth Equity Services held 153,566 shares of Dimensional International Small Cap Value ETF worth $6.06M as of Q1 2026.
Commonwealth Equity Services sold 3,115 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $126K.
Dimensional International Small Cap Value ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1209 holding.
Commonwealth Equity Services first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.