EAM
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Evanson Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Evanson Asset Management’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 		$46.8M Buy
1,186,477
+43,573
+4% +$1.76M 2.51% 14
2025
Q4 		$43.4M Buy
1,142,904
+45,407
+4% +$1.65M 2.34% 15
2025
Q3 		$39.2M Buy
1,097,497
+109,562
+11% +$3.76M 2.21% 16
2025
Q2 		$32.5M Buy
987,935
+40,281
+4% +$1.24M 2.02% 15
2025
Q1 		$27.6M Sell
947,654
-61,464
-6% -$1.73M 1.96% 15
2024
Q4 		$26.8M Buy
1,009,118
+49,532
+5% +$1.36M 1.84% 16
2024
Q3 		$27.9M Buy
959,586
+41,120
+4% +$1.15M 1.97% 15
2024
Q2 		$24.7M Buy
918,466
+73,007
+9% +$2M 1.82% 14
2024
Q1 		$23M Buy
845,459
+86,775
+11% +$2.23M 1.71% 14
2023
Q4 		$19.6M Buy
758,684
+113,582
+18% +$2.73M 1.59% 15
2023
Q3 		$15.3M Buy
645,102
+86,686
+16% +$2.11M 1.41% 15
2023
Q2 		$13.2M Buy
558,416
+131,248
+31% +$3.15M 1.2% 15
2023
Q1 		$10.2M Buy
427,168
+63,334
+17% +$1.5M 1.01% 17
2022
Q4 		$8.08M Buy
363,834
+232,421
+177% +$4.85M 0.87% 19
2022
Q3 		$2.44M Buy
131,413
+31,444
+31% +$657K 0.29% 35
2022
Q2 		$2.1M Buy
+99,969
New +$2.32M 0.23% 48

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Evanson Asset Management's DISV Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.8% in Q1 2026, buying an estimated $1.76M and bringing the position to 1,186,477 shares worth $46.8M. The position accounts for 2.51% of the portfolio, ranked #14.

Evanson Asset Management first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Evanson Asset Management held 1,186,477 shares of Dimensional International Small Cap Value ETF worth $46.8M as of Q1 2026.
  • Evanson Asset Management bought 43,573 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $1.76M.
  • Dimensional International Small Cap Value ETF made up 2.51% of Evanson Asset Management's portfolio in Q1 2026, its #14 holding.
  • Evanson Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.