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

GeoWealth 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 Q2	$322K	Buy	8,013 +941	+13%	+$39K	0.01%	629
2026 Q1	$279K	Buy	+7,072	New	+$286K	0.01%	634
2025 Q3	–	Sell	-4,683	Closed	-$154K	–	871
2025 Q2	$154K	Sell	4,683 -10,505	-69%	-$323K	0.01%	716
2025 Q1	$442K	Buy	15,188 +2,048	+16%	+$57.7K	0.02%	449
2024 Q4	$349K	Sell	13,140 -8,594	-40%	-$236K	0.01%	577
2024 Q3	$632K	Buy	21,734 +3,361	+18%	+$93.7K	0.02%	421
2024 Q2	$494K	Buy	+18,373	New	+$504K	0.02%	431

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

GeoWealth Management's DISV Position: Q2 2026 in Review

GeoWealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 13% in Q2 2026, buying an estimated $39K and bringing the position to 8,013 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #629.

GeoWealth Management first reported a position in DISV in Q2 2024 and has held it in 7 quarters since. The position peaked at $632K in Q3 2024. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

GeoWealth Management held 8,013 shares of Dimensional International Small Cap Value ETF worth $322K as of Q2 2026.
GeoWealth Management bought 941 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $39K.
Dimensional International Small Cap Value ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #629 holding.
GeoWealth Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
GeoWealth Management's Dimensional International Small Cap Value ETF position peaked at $632K in Q3 2024.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.