EWA
DISV icon

Exencial Wealth Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Exencial Wealth Advisors’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 		$46.2M Buy
1,171,519
+295,271
+34% +$11.9M 1.44% 15
2025
Q4 		$33.3M Buy
876,248
+157,990
+22% +$5.73M 1.05% 19
2025
Q3 		$25.6M Buy
718,258
+77,670
+12% +$2.66M 0.84% 29
2025
Q2 		$21.1M Buy
640,588
+78,238
+14% +$2.41M 0.74% 32
2025
Q1 		$16.4M Buy
562,350
+58,855
+12% +$1.66M 0.61% 45
2024
Q4 		$13.4M Buy
503,495
+38,959
+8% +$1.07M 0.49% 58
2024
Q3 		$13.5M Buy
464,536
+61,504
+15% +$1.72M 0.48% 64
2024
Q2 		$10.8M Buy
403,032
+40,510
+11% +$1.11M 0.41% 73
2024
Q1 		$9.86M Buy
362,522
+72,582
+25% +$1.87M 0.37% 83
2023
Q4 		$7.48M Buy
289,940
+58,773
+25% +$1.41M 0.3% 100
2023
Q3 		$5.5M Buy
231,167
+13,404
+6% +$327K 0.27% 106
2023
Q2 		$5.15M Sell
217,763
-205
-0.1% -$4.92K 0.24% 109
2023
Q1 		$5.19M Sell
217,968
-1,596
-0.7% -$37.9K 0.27% 102
2022
Q4 		$4.88M Buy
219,564
+173,383
+375% +$3.61M 0.26% 107
2022
Q3 		$857K Buy
+46,181
New +$965K 0.05% 221

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 $7.07B 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
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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Exencial Wealth Advisors's DISV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 34% in Q1 2026, buying an estimated $11.9M and bringing the position to 1,171,519 shares worth $46.2M. The position accounts for 1.44% of the portfolio, ranked #15.

Exencial Wealth Advisors first reported a position in DISV in Q3 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Exencial Wealth Advisors held 1,171,519 shares of Dimensional International Small Cap Value ETF worth $46.2M as of Q1 2026.
  • Exencial Wealth Advisors bought 295,271 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $11.9M.
  • Dimensional International Small Cap Value ETF made up 1.44% of Exencial Wealth Advisors's portfolio in Q1 2026, its #15 holding.
  • Exencial Wealth Advisors first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.