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

Corient 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	$41.1M	Sell	1,024,687 -34,091	-3%	-$1.41M	0.05%	286
2026 Q1	$41.8M	Sell	1,058,778 -1,114,898	-51%	-$45.1M	0.06%	266
2025 Q4	$82.6M	Buy	2,173,676 +1,832,512	+537%	+$66.5M	0.06%	278
2025 Q3	$12.2M	Sell	341,164 -741,280	-68%	-$25.4M	0.02%	487
2025 Q2	$35.6M	Buy	1,082,444 +40,521	+4%	+$1.25M	0.05%	287
2025 Q1	$30.3M	Sell	1,041,923 -4,135	-0.4%	-$116K	0.05%	313
2024 Q4	$27.8M	Sell	1,046,058 -25,794	-2%	-$708K	0.05%	327
2024 Q3	$31.1M	Buy	1,071,852 +34,018	+3%	+$949K	0.05%	333
2024 Q2	$27.9M	Buy	1,037,834 +31,407	+3%	+$862K	0.05%	323
2024 Q1	$27.4M	Buy	1,006,427 +50,695	+5%	+$1.31M	0.05%	329
2023 Q4	$24.6M	Buy	955,732 +357,775	+60%	+$8.6M	0.05%	343
2023 Q3	$14.2M	Sell	597,957 -251,498	-30%	-$6.13M	0.03%	417
2023 Q2	$20.1M	Buy	849,455 +88,233	+12%	+$2.12M	0.05%	335
2023 Q1	$18.1M	Buy	761,222 +212,269	+39%	+$5.04M	0.05%	333
2022 Q4	$12.2M	Buy	+548,953	New	+$11.4M	0.04%	336

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

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

Corient Private Wealth reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.2% in Q2 2026, selling an estimated $1.41M and leaving 1,024,687 shares worth $41.1M. The position accounts for 0.05% of the portfolio, ranked #286.

Corient Private Wealth first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $82.6M in Q4 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Corient Private Wealth held 1,024,687 shares of Dimensional International Small Cap Value ETF worth $41.1M as of Q2 2026.
Corient Private Wealth sold 34,091 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.41M.
Dimensional International Small Cap Value ETF made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #286 holding.
Corient Private Wealth first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Dimensional International Small Cap Value ETF position peaked at $82.6M in Q4 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.