DWA
DISV icon

Delap Wealth Advisory’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Delap Wealth Advisory’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 		$7.94M Sell
197,819
-1,289
-0.6% -$53.5K 2.68% 11
2026
Q1 		$7.85M Sell
199,108
-217
-0.1% -$8.78K 2.96% 9
2025
Q4 		$7.57M Sell
199,325
-9,266
-4% -$336K 2.92% 9
2025
Q3 		$7.47M Sell
208,591
-6,086
-3% -$209K 3.14% 9
2025
Q2 		$7.07M Buy
214,677
+120,572
+128% +$3.71M 3.39% 9
2025
Q1 		$2.74M Sell
94,105
-2,736
-3% -$77.1K 1.53% 17
2024
Q4 		$2.57M Buy
96,841
+817
+0.9% +$22.4K 1.54% 18
2024
Q3 		$2.79M Sell
96,024
-126,514
-57% -$3.53M 1.76% 16
2024
Q2 		$5.99M Buy
222,538
+108,746
+96% +$2.98M 2.76% 10
2024
Q1 		$3.09M Buy
113,792
+1,371
+1% +$35.3K 1.25% 16
2023
Q4 		$2.9M Sell
112,421
-13,319
-11% -$320K 1.31% 19
2023
Q3 		$2.99M Buy
125,740
+13,210
+12% +$322K 2.89% 12
2023
Q2 		$2.66M Sell
112,530
-12,220
-10% -$293K 2.61% 11
2023
Q1 		$2.97M Buy
124,750
+16,560
+15% +$393K 3.04% 11
2022
Q4 		$2.4M Buy
+108,190
New +$2.26M 2.51% 12

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

Delap Wealth Advisory's DISV Position: Q2 2026 in Review

Delap Wealth Advisory reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.65% in Q2 2026, selling an estimated $53.5K and leaving 197,819 shares worth $7.94M. The position accounts for 2.68% of the portfolio, ranked #11.

Delap Wealth Advisory first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Delap Wealth Advisory held 197,819 shares of Dimensional International Small Cap Value ETF worth $7.94M as of Q2 2026.
  • Delap Wealth Advisory sold 1,289 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $53.5K.
  • Dimensional International Small Cap Value ETF made up 2.68% of Delap Wealth Advisory's portfolio in Q2 2026, its #11 holding.
  • Delap Wealth Advisory first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.