Delap Wealth Advisory
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
Q3 		$8.64M Buy
199,485
+1,666
+0.8% +$71.8K 2.97% 10
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

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
William Mack & Associates
William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Financial Harvest
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
NorthAvenue LLC
NorthAvenue LLC Columbus, Ohio $142M AUM 13.52% 1-Year Est. Return

Delap Wealth Advisory's DISV Position: Q3 2026 in Review

Delap Wealth Advisory increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.84% in Q3 2026, buying an estimated $71.8K and bringing the position to 199,485 shares worth $8.64M. The position accounts for 2.97% of the portfolio, ranked #10.

Delap Wealth Advisory first reported a position in DISV in Q4 2022 and has held it in 16 quarters since. 215 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Delap Wealth Advisory held 199,485 shares of Dimensional International Small Cap Value ETF worth $8.64M as of Q3 2026.
  • Delap Wealth Advisory bought 1,666 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $71.8K.
  • Dimensional International Small Cap Value ETF made up 2.97% of Delap Wealth Advisory's portfolio in Q3 2026, its #10 holding.
  • Delap Wealth Advisory first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 215 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.