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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-927
Closed -$35.2K 167
2025
Q4
$35.2K Buy
+927
New +$33.6K 0.03% 177

Other funds holding DISV

Eagle Bay Advisors's DISV Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Dimensional International Small Cap Value ETF (DISV) in Q1 2026, closing a stake of 927 shares — an estimated $35.2K sold.

Eagle Bay Advisors first reported a position in DISV in Q4 2025 and held it in 1 quarter. The position peaked at $35.2K in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Dimensional International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 927 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $35.2K.
  • Eagle Bay Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Eagle Bay Advisors's Dimensional International Small Cap Value ETF position peaked at $35.2K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.