FPAS
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Focus Partners Advisor Solutions’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Focus Partners Advisor Solutions’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 		$114M Buy
2,884,886
+260,660
+10% +$10.5M 1.15% 19
2025
Q4 		$99.7M Buy
2,624,226
+355,802
+16% +$12.9M 1.22% 17
2025
Q3 		$81M Sell
2,268,424
-252,035
-10% -$8.64M 0.92% 23
2025
Q2 		$82.9M Buy
2,520,459
+188,685
+8% +$5.81M 1.11% 19
2025
Q1 		$67.9M Buy
2,331,774
+100,364
+4% +$2.83M 1.03% 19
2024
Q4 		$59.3M Buy
2,231,410
+585,125
+36% +$16.1M 1% 18
2024
Q3 		$47.8M Buy
1,646,285
+90,086
+6% +$2.51M 1.01% 18
2024
Q2 		$41.9M Buy
1,556,199
+170,244
+12% +$4.67M 1.1% 16
2024
Q1 		$37.7M Buy
1,385,955
+764,664
+123% +$19.7M 1.09% 16
2023
Q4 		$16M Buy
621,291
+4,102
+0.7% +$98.6K 0.77% 24
2023
Q3 		$14.7M Buy
617,189
+138,923
+29% +$3.39M 0.71% 24
2023
Q2 		$11.3M Buy
478,266
+36,481
+8% +$876K 0.63% 24
2023
Q1 		$10.5M Buy
441,785
+66,653
+18% +$1.58M 0.68% 24
2022
Q4 		$8.33M Sell
375,132
-160,312
-30% -$3.34M 0.65% 25
2022
Q3 		$9.94M Buy
+535,444
New +$11.2M 0.59% 23

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
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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Advisor Solutions's DISV Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its Dimensional International Small Cap Value ETF (DISV) stake by 9.9% in Q1 2026, buying an estimated $10.5M and bringing the position to 2,884,886 shares worth $114M. The position accounts for 1.15% of the portfolio, ranked #19.

Focus Partners Advisor Solutions 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.

  • Focus Partners Advisor Solutions held 2,884,886 shares of Dimensional International Small Cap Value ETF worth $114M as of Q1 2026.
  • Focus Partners Advisor Solutions bought 260,660 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $10.5M.
  • Dimensional International Small Cap Value ETF made up 1.15% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #19 holding.
  • Focus Partners Advisor Solutions 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 Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.