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 Q2	$538M	Sell	13,414,075 -499,375	-4%	-$20.7M	0.55%	37
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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Focus Partners Wealth's DISV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.6% in Q2 2026, selling an estimated $20.7M and leaving 13,414,075 shares worth $538M. The position accounts for 0.55% of the portfolio, ranked #37.

Focus Partners Wealth first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $549M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Focus Partners Wealth held 13,414,075 shares of Dimensional International Small Cap Value ETF worth $538M as of Q2 2026.
Focus Partners Wealth sold 499,375 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $20.7M.
Dimensional International Small Cap Value ETF made up 0.55% of Focus Partners Wealth's portfolio in Q2 2026, its #37 holding.
Focus Partners Wealth first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's Dimensional International Small Cap Value ETF position peaked at $549M in Q1 2026.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.