Geneos Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Geneos Wealth 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 Q3	$130K	Hold	3,000	–	–	﹤0.01%	1258
2026 Q2	$120K	Hold	3,000	–	–	﹤0.01%	1153
2026 Q1	$118K	Hold	3,000	–	–	﹤0.01%	1129
2025 Q4	$114K	Buy	+3,000	New	+$109K	﹤0.01%	1108

Other funds holding DISV

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $257M AUM 14.41% 1-Year Est. Return

Geneos Wealth Management's DISV Position: Q3 2026 in Review

Geneos Wealth Management held its Dimensional International Small Cap Value ETF (DISV) position steady in Q3 2026 at 3,000 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Geneos Wealth Management first reported a position in DISV in Q4 2025 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Geneos Wealth Management held 3,000 shares of Dimensional International Small Cap Value ETF worth $130K as of Q3 2026.
Geneos Wealth Management left its Dimensional International Small Cap Value ETF share count unchanged in Q3 2026.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1258 holding.
Geneos Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
345 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.