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

Faithward 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 Q2	$2.33M	Buy	58,080 +29,433	+103%	+$1.22M	0.28%	89
2026 Q1	$1.13M	Buy	28,647 +8,342	+41%	+$337K	0.16%	116
2025 Q4	$772K	Buy	20,305 +5,695	+39%	+$207K	0.11%	150
2025 Q3	$521K	Buy	14,610 +2,952	+25%	+$101K	0.08%	176
2025 Q2	$384K	Buy	11,658 +1,978	+20%	+$60.9K	0.06%	194
2025 Q1	$282K	Buy	9,680 +1,070	+12%	+$30.1K	0.05%	216
2024 Q4	$229K	Buy	+8,610	New	+$236K	0.04%	224

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

Faithward Advisors's DISV Position: Q2 2026 in Review

Faithward Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 103% in Q2 2026, buying an estimated $1.22M and bringing the position to 58,080 shares worth $2.33M. The position accounts for 0.28% of the portfolio, ranked #89.

Faithward Advisors first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Faithward Advisors held 58,080 shares of Dimensional International Small Cap Value ETF worth $2.33M as of Q2 2026.
Faithward Advisors bought 29,433 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.22M.
Dimensional International Small Cap Value ETF made up 0.28% of Faithward Advisors's portfolio in Q2 2026, its #89 holding.
Faithward Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.