F.L. Putnam Investment Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

F.L. Putnam Investment 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	$450K	Sell	11,408 -3,643	-24%	-$147K	0.01%	440
2025 Q4	$572K	Sell	15,051 -3,131	-17%	-$114K	0.01%	398
2025 Q3	$649K	Sell	18,182 -7,752	-30%	-$266K	0.01%	375
2025 Q2	$853K	Sell	25,934 -14,996	-37%	-$462K	0.01%	334
2025 Q1	$1.19M	Sell	40,930 -59,821	-59%	-$1.69M	0.02%	301
2024 Q4	$2.68M	Sell	100,751 -11,011	-10%	-$302K	0.05%	212
2024 Q3	$3.25M	Sell	111,762 -116,368	-51%	-$3.25M	0.06%	197
2024 Q2	$6.14M	Buy	+228,130	New	+$6.26M	0.12%	144

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

F.L. Putnam Investment Management's DISV Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 24% in Q1 2026, selling an estimated $147K and leaving 11,408 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #440.

F.L. Putnam Investment Management first reported a position in DISV in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.14M in Q2 2024. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

F.L. Putnam Investment Management held 11,408 shares of Dimensional International Small Cap Value ETF worth $450K as of Q1 2026.
F.L. Putnam Investment Management sold 3,643 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $147K.
Dimensional International Small Cap Value ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #440 holding.
F.L. Putnam Investment Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
F.L. Putnam Investment Management's Dimensional International Small Cap Value ETF position peaked at $6.14M in Q2 2024.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.