Friday Financial
DISV icon

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

Friday Financial’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
Q3 		$942K Hold
22,079
– – 0.19% 60
2026
Q2 		$902K Sell
22,079
-1
-0% -$41 0.24% 54
2026
Q1 		$871K Buy
22,080
+15
+0.1% +$607 0.3% 44
2025
Q4 		$838K Buy
22,065
+51
+0.2% +$1.85K 0.3% 44
2025
Q3 		$786K Hold
22,014
– – 0.33% 39
2025
Q2 		$724K Buy
+22,014
New +$678K 0.37% 39

Other funds holding DISV

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Financial Harvest
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Equita Financial Network
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Friday Financial's DISV Position: Q3 2026 in Review

Friday Financial held its Dimensional International Small Cap Value ETF (DISV) position steady in Q3 2026 at 22,079 shares worth $942K. The position accounts for 0.19% of the portfolio, ranked #60.

Friday Financial first reported a position in DISV in Q2 2025 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Friday Financial held 22,079 shares of Dimensional International Small Cap Value ETF worth $942K as of Q3 2026.
  • Friday Financial left its Dimensional International Small Cap Value ETF share count unchanged in Q3 2026.
  • Dimensional International Small Cap Value ETF made up 0.19% of Friday Financial's portfolio in Q3 2026, its #60 holding.
  • Friday Financial first reported a position in Dimensional International Small Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.