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 Q2	–	Sell	-11,408	Closed	-$450K	–	662
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 $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

F.L. Putnam Investment Management's DISV Position: Q2 2026 in Review

F.L. Putnam Investment Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2026, closing a stake of 11,408 shares — an estimated $450K sold.

F.L. Putnam Investment Management first reported a position in DISV in Q2 2024 and held it in 8 quarters. The position peaked at $6.14M in Q2 2024. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

F.L. Putnam Investment Management reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 11,408 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $450K.
F.L. Putnam Investment Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and held it in 8 quarters.
F.L. Putnam Investment Management's Dimensional International Small Cap Value ETF position peaked at $6.14M in Q2 2024.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.