Great Oak Capital Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Great Oak Capital Partners’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	$35.5M	Buy	871,449 +33,105	+4%	+$1.37M	7.67%	6
2026 Q1	$34.6M	Buy	838,344 +11,161	+1%	+$452K	8.06%	4
2025 Q4	$31.7M	Sell	827,183 -33,560	-4%	-$1.22M	7.95%	5
2025 Q3	$30.8M	Buy	860,743 +24,059	+3%	+$825K	8.09%	4
2025 Q2	$27.8M	Buy	836,684 +186,604	+29%	+$5.74M	7.97%	5
2025 Q1	$17M	Hold	650,080	–	–	5.67%	9
2024 Q4	$17M	Buy	650,080 +299,398	+85%	+$8.22M	5.67%	9
2024 Q3	$10.1M	Buy	350,682 +63,746	+22%	+$1.78M	3.49%	10
2024 Q2	$7.67M	Buy	+286,936	New	+$7.88M	2.89%	10

Other funds holding DISV

Evanson Financial Mclean, Virginia $2.04B AUM

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HNWA

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

TCRG

Twin Cities Retirement Group Plymouth, Minnesota $117M AUM

Great Oak Capital Partners's DISV Position: Q2 2026 in Review

Great Oak Capital Partners increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.9% in Q2 2026, buying an estimated $1.37M and bringing the position to 871,449 shares worth $35.5M. The position accounts for 7.67% of the portfolio, ranked #6.

Great Oak Capital Partners first reported a position in DISV in Q2 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Great Oak Capital Partners held 871,449 shares of Dimensional International Small Cap Value ETF worth $35.5M as of Q2 2026.
Great Oak Capital Partners bought 33,105 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.37M.
Dimensional International Small Cap Value ETF made up 7.67% of Great Oak Capital Partners's portfolio in Q2 2026, its #6 holding.
Great Oak Capital Partners first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.