Greenline Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Greenline 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 Q1	$8.93M	Buy	226,509 +1,175	+0.5%	+$47.5K	0.96%	30
2025 Q4	$8.56M	Hold	225,334	–	–	0.98%	29
2025 Q3	$8.04M	Buy	225,334 +2,400	+1%	+$82.3K	0.98%	28
2025 Q2	$7.34M	Buy	222,934 +220,806	+10,376%	+$6.8M	0.99%	28
2025 Q1	$21.2K	Sell	2,128 -221,218	-99%	-$6.23M	﹤0.01%	192
2024 Q4	$5.93M	Buy	223,346 +204,550	+1,088%	+$5.61M	0.83%	33
2024 Q3	$546K	Hold	18,796	–	–	0.08%	102
2024 Q2	$507K	Buy	+18,796	New	+$516K	0.08%	99

Other funds holding DISV

Focus Partners Wealth

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return