Fischer Investment Strategies’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Fischer Investment Strategies’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	$9.13M	Sell	227,493 -15,070	-6%	-$625K	4.36%	7
2026 Q1	$9.57M	Sell	242,563 -21,655	-8%	-$876K	5.58%	6
2025 Q4	$10M	Buy	264,218 +17,994	+7%	+$653K	5.85%	4
2025 Q3	$8.79M	Buy	246,224 +133,803	+119%	+$4.59M	5.27%	6
2025 Q2	$3.7M	Buy	112,421 +31,079	+38%	+$957K	2.48%	14
2025 Q1	$2.37M	Buy	+81,342	New	+$2.29M	1.74%	15
2024 Q4	–	Sell	-72,958	Closed	-$2.12M	–	30
2024 Q3	$2.12M	Buy	72,958 +2,203	+3%	+$61.4K	1.83%	15
2024 Q2	$1.9M	Sell	70,755 -46,476	-40%	-$1.28M	1.86%	14
2024 Q1	$3.19M	Sell	117,231 -61,380	-34%	-$1.58M	2.79%	14
2023 Q4	$4.61M	Buy	+178,611	New	+$4.29M	3.48%	12

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

Fischer Investment Strategies's DISV Position: Q2 2026 in Review

Fischer Investment Strategies reduced its Dimensional International Small Cap Value ETF (DISV) stake by 6.2% in Q2 2026, selling an estimated $625K and leaving 227,493 shares worth $9.13M. The position accounts for 4.36% of the portfolio, ranked #7.

Fischer Investment Strategies first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. The position peaked at $10M in Q4 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Fischer Investment Strategies held 227,493 shares of Dimensional International Small Cap Value ETF worth $9.13M as of Q2 2026.
Fischer Investment Strategies sold 15,070 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $625K.
Dimensional International Small Cap Value ETF made up 4.36% of Fischer Investment Strategies's portfolio in Q2 2026, its #7 holding.
Fischer Investment Strategies first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Fischer Investment Strategies's Dimensional International Small Cap Value ETF position peaked at $10M in Q4 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.