Dravo Bay’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Dravo Bay’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	$10.2M	Sell	258,480 -16,718	-6%	-$676K	4.14%	8
2025 Q4	$10.5M	Buy	275,198 +10,527	+4%	+$382K	4.35%	7
2025 Q3	$9.45M	Buy	264,671 +16,009	+6%	+$549K	4.17%	8
2025 Q2	$8.4M	Sell	248,662 -6,921	-3%	-$213K	4.06%	8
2025 Q1	$7.46M	Sell	255,583 -15,143	-6%	-$427K	3.95%	8
2024 Q4	$7.19M	Buy	270,726 +21,963	+9%	+$603K	3.49%	9
2024 Q3	$7.23M	Buy	+248,763	New	+$6.94M	3.72%	9

Other funds holding DISV

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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 $1.43B AUM 22.07% 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

Dravo Bay's DISV Position: Q1 2026 in Review

Dravo Bay reduced its Dimensional International Small Cap Value ETF (DISV) stake by 6.1% in Q1 2026, selling an estimated $676K and leaving 258,480 shares worth $10.2M. The position accounts for 4.14% of the portfolio, ranked #8.

Dravo Bay first reported a position in DISV in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Dravo Bay held 258,480 shares of Dimensional International Small Cap Value ETF worth $10.2M as of Q1 2026.
Dravo Bay sold 16,718 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $676K.
Dimensional International Small Cap Value ETF made up 4.14% of Dravo Bay's portfolio in Q1 2026, its #8 holding.
Dravo Bay first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Dravo Bay's Dimensional International Small Cap Value ETF position peaked at $10.5M in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.