Focus Partners Wealth’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Focus Partners Wealth’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	$549M	Buy	13,913,450 +132,482	+1%	+$5.36M	0.61%	33
2025 Q4	$524M	Buy	13,780,968 +470,390	+4%	+$17.1M	0.6%	35
2025 Q3	$475M	Buy	13,310,578 +395,407	+3%	+$13.6M	0.77%	33
2025 Q2	$425M	Sell	12,915,171 -778,222	-6%	-$24M	0.92%	23
2025 Q1	$399M	Buy	13,693,393 +9,350,011	+215%	+$263M	1%	19
2024 Q4	$115M	Buy	4,343,382 +726,986	+20%	+$19.9M	0.3%	65
2024 Q3	$105M	Buy	3,616,396 +3,604,905	+31,372%	+$101M	0.33%	65
2024 Q2	$309K	Hold	11,491	–	–	﹤0.01%	1064
2024 Q1	$312K	Hold	11,491	–	–	﹤0.01%	825
2023 Q4	$296K	Buy	+11,491	New	+$276K	﹤0.01%	675

Other funds holding DISV

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

EWA

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

Focus Partners Wealth's DISV Position: Q1 2026 in Review

Focus Partners Wealth increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.96% in Q1 2026, buying an estimated $5.36M and bringing the position to 13,913,450 shares worth $549M. The position accounts for 0.61% of the portfolio, ranked #33.

Focus Partners Wealth first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Focus Partners Wealth held 13,913,450 shares of Dimensional International Small Cap Value ETF worth $549M as of Q1 2026.
Focus Partners Wealth bought 132,482 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $5.36M.
Dimensional International Small Cap Value ETF made up 0.61% of Focus Partners Wealth's portfolio in Q1 2026, its #33 holding.
Focus Partners Wealth first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.