Disciplined Investments’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Disciplined Investments’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	$536K	Sell	13,357 -28	-0.2%	-$1.16K	0.17%	88
2026 Q1	$528K	Hold	13,385	–	–	0.19%	84
2025 Q4	$509K	Sell	13,385 -1,049	-7%	-$38K	0.2%	80
2025 Q3	$515K	Hold	14,434	–	–	0.2%	78
2025 Q2	$475K	Sell	14,434 -2,128	-13%	-$65.5K	0.2%	83
2025 Q1	$482K	Sell	16,562 -1,274	-7%	-$35.9K	0.22%	86
2024 Q4	$474K	Buy	17,836 +7	+0%	+$192	0.23%	83
2024 Q3	$518K	Buy	17,829 +857	+5%	+$23.9K	0.26%	78
2024 Q2	$457K	Buy	16,972 +837	+5%	+$23K	0.24%	80
2024 Q1	$439K	Sell	16,135 -2,093	-11%	-$53.9K	0.24%	79
2023 Q4	$470K	Buy	18,228 +5,816	+47%	+$140K	0.28%	74
2023 Q3	$295K	Buy	12,412 +221	+2%	+$5.39K	0.18%	94
2023 Q2	$288K	Sell	12,191 -15,895	-57%	-$381K	0.15%	100
2023 Q1	$669K	Buy	28,086 +6,656	+31%	+$158K	0.28%	78
2022 Q4	$476K	Buy	21,430 +14,427	+206%	+$301K	0.23%	78
2022 Q3	$130K	Buy	7,003 +1,117	+19%	+$23.3K	0.06%	139
2022 Q2	$124K	Buy	+5,886	New	+$136K	0.06%	147

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

Disciplined Investments's DISV Position: Q2 2026 in Review

Disciplined Investments reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.21% in Q2 2026, selling an estimated $1.16K and leaving 13,357 shares worth $536K. The position accounts for 0.17% of the portfolio, ranked #88.

Disciplined Investments first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. The position peaked at $669K in Q1 2023. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Disciplined Investments held 13,357 shares of Dimensional International Small Cap Value ETF worth $536K as of Q2 2026.
Disciplined Investments sold 28 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.16K.
Dimensional International Small Cap Value ETF made up 0.17% of Disciplined Investments's portfolio in Q2 2026, its #88 holding.
Disciplined Investments first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Disciplined Investments's Dimensional International Small Cap Value ETF position peaked at $669K in Q1 2023.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.