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 Q2	$11.5M	Buy	285,637 +27,157	+11%	+$1.13M	3.97%	8
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 $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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dravo Bay's DISV Position: Q2 2026 in Review

Dravo Bay increased its Dimensional International Small Cap Value ETF (DISV) stake by 11% in Q2 2026, buying an estimated $1.13M and bringing the position to 285,637 shares worth $11.5M. The position accounts for 3.97% of the portfolio, ranked #8.

Dravo Bay first reported a position in DISV in Q3 2024 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Dravo Bay held 285,637 shares of Dimensional International Small Cap Value ETF worth $11.5M as of Q2 2026.
Dravo Bay bought 27,157 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.13M.
Dimensional International Small Cap Value ETF made up 3.97% of Dravo Bay's portfolio in Q2 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 8 quarters since.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.