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 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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 $1.59B AUM 26.56% 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

Delap Wealth Advisory's DISV Position: Q1 2026 in Review

Delap Wealth Advisory reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.11% in Q1 2026, selling an estimated $8.78K and leaving 199,108 shares worth $7.85M. The position accounts for 2.96% of the portfolio, ranked #9.

Delap Wealth Advisory 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.

Delap Wealth Advisory held 199,108 shares of Dimensional International Small Cap Value ETF worth $7.85M as of Q1 2026.
Delap Wealth Advisory sold 217 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $8.78K.
Dimensional International Small Cap Value ETF made up 2.96% of Delap Wealth Advisory's portfolio in Q1 2026, its #9 holding.
Delap Wealth Advisory 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 Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.