Glen Eagle Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Glen Eagle 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 Q1	$207K	Hold	5,250	–	–	0.03%	255
2025 Q4	$200K	Hold	5,250	–	–	0.03%	260
2025 Q3	$187K	Hold	5,250	–	–	0.03%	269
2025 Q2	$173K	Hold	5,250	–	–	0.03%	264
2025 Q1	$153K	Hold	5,250	–	–	0.03%	269
2024 Q4	$139K	Hold	5,250	–	–	0.02%	273
2024 Q3	$153K	Hold	5,250	–	–	0.03%	267
2024 Q2	$141K	Hold	5,250	–	–	0.03%	265
2024 Q1	$143K	Hold	5,250	–	–	0.03%	269
2023 Q4	$135K	Hold	5,250	–	–	0.03%	260
2023 Q3	$125K	Hold	5,250	–	–	0.03%	262
2023 Q2	$124K	Hold	5,250	–	–	0.03%	266
2023 Q1	$125K	Buy	+5,250	New	+$125K	0.03%	261

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Glen Eagle Advisors's DISV Position: Q1 2026 in Review

Glen Eagle Advisors held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 5,250 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #255.

Glen Eagle Advisors first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Glen Eagle Advisors held 5,250 shares of Dimensional International Small Cap Value ETF worth $207K as of Q1 2026.
Glen Eagle Advisors left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
Dimensional International Small Cap Value ETF made up 0.03% of Glen Eagle Advisors's portfolio in Q1 2026, its #255 holding.
Glen Eagle Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.