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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

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. 457 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.
457 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.