Glass Jacobson Investment Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Glass Jacobson Investment Advisors’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	$2.89M	Sell	72,054 -4,517	-6%	-$187K	0.9%	33
2026 Q1	$3.02M	Buy	76,571 +1,127	+1%	+$45.6K	1.04%	25
2025 Q4	$2.87M	Sell	75,444 -484	-0.6%	-$17.6K	1.03%	28
2025 Q3	$2.71M	Sell	75,928 -7,594	-9%	-$260K	0.98%	32
2025 Q2	$2.75M	Buy	83,522 +1,774	+2%	+$54.6K	1.06%	26
2025 Q1	$2.17M	Hold	81,748	–	–	0.71%	40
2024 Q4	$2.17M	Buy	81,748 +2,894	+4%	+$79.4K	0.71%	40
2024 Q3	$2.29M	Buy	78,854 +3,875	+5%	+$108K	0.76%	39
2024 Q2	$2.02M	Buy	74,979 +2,411	+3%	+$66.2K	0.73%	39
2024 Q1	$1.97M	Buy	72,568 +5,188	+8%	+$134K	0.74%	40
2023 Q4	$1.74M	Buy	67,380 +3,388	+5%	+$81.4K	0.71%	39
2023 Q3	$1.52M	Buy	63,992 +5,862	+10%	+$143K	0.7%	42
2023 Q2	$1.37M	Buy	+58,130	New	+$1.4M	0.63%	44
2022 Q4	$846K	Buy	+38,096	New	+$794K	0.42%	70

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

Glass Jacobson Investment Advisors's DISV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 5.9% in Q2 2026, selling an estimated $187K and leaving 72,054 shares worth $2.89M. The position accounts for 0.9% of the portfolio, ranked #33.

Glass Jacobson Investment Advisors first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.02M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Glass Jacobson Investment Advisors held 72,054 shares of Dimensional International Small Cap Value ETF worth $2.89M as of Q2 2026.
Glass Jacobson Investment Advisors sold 4,517 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $187K.
Dimensional International Small Cap Value ETF made up 0.9% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #33 holding.
Glass Jacobson Investment Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Dimensional International Small Cap Value ETF position peaked at $3.02M in Q1 2026.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.