FFM
DISV icon

Forum Financial Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Forum Financial Management’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 		$221M Sell
5,605,360
-216,294
-4% -$8.75M 3.13% 9
2025
Q4 		$221M Sell
5,821,654
-87,097
-1% -$3.16M 2.88% 9
2025
Q3 		$211M Buy
5,908,751
+9,673
+0.2% +$332K 2.89% 9
2025
Q2 		$194M Sell
5,899,078
-250,393
-4% -$7.71M 2.95% 9
2025
Q1 		$179M Sell
6,149,471
-240,324
-4% -$6.77M 2.96% 9
2024
Q4 		$170M Buy
6,389,795
+179,243
+3% +$4.92M 2.81% 9
2024
Q3 		$180M Buy
6,210,552
+188,565
+3% +$5.26M 3% 9
2024
Q2 		$162M Sell
6,021,987
-497,335
-8% -$13.6M 2.93% 9
2024
Q1 		$177M Sell
6,519,322
-101,948
-2% -$2.62M 3.03% 9
2023
Q4 		$171M Buy
6,621,270
+254,060
+4% +$6.11M 3.22% 8
2023
Q3 		$151M Buy
6,367,210
+804,855
+14% +$19.6M 3.35% 8
2023
Q2 		$132M Buy
5,562,355
+2,556,263
+85% +$61.3M 2.95% 8
2023
Q1 		$71.6M Buy
3,006,092
+953,410
+46% +$22.6M 2.07% 9
2022
Q4 		$45.6M Buy
2,052,682
+1,439,272
+235% +$30M 1.5% 12
2022
Q3 		$11.4M Buy
613,410
+533,032
+663% +$11.1M 0.55% 17
2022
Q2 		$1.69M Buy
+80,378
New +$1.86M 0.09% 73

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
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
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

Forum Financial Management's DISV Position: Q1 2026 in Review

Forum Financial Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.7% in Q1 2026, selling an estimated $8.75M and leaving 5,605,360 shares worth $221M. The position accounts for 3.13% of the portfolio, ranked #9.

Forum Financial Management first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. The position peaked at $221M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Forum Financial Management held 5,605,360 shares of Dimensional International Small Cap Value ETF worth $221M as of Q1 2026.
  • Forum Financial Management sold 216,294 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $8.75M.
  • Dimensional International Small Cap Value ETF made up 3.13% of Forum Financial Management's portfolio in Q1 2026, its #9 holding.
  • Forum Financial Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Forum Financial Management's Dimensional International Small Cap Value ETF position peaked at $221M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.