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 Q2	$9.08M	Sell	226,207 -302	-0.1%	-$12.5K	0.92%	31
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 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

Greenline Partners's DISV Position: Q2 2026 in Review

Greenline Partners reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.13% in Q2 2026, selling an estimated $12.5K and leaving 226,207 shares worth $9.08M. The position accounts for 0.92% of the portfolio, ranked #31.

Greenline Partners first reported a position in DISV in Q2 2024 and has held it in 9 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Greenline Partners held 226,207 shares of Dimensional International Small Cap Value ETF worth $9.08M as of Q2 2026.
Greenline Partners sold 302 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $12.5K.
Dimensional International Small Cap Value ETF made up 0.92% of Greenline Partners's portfolio in Q2 2026, its #31 holding.
Greenline Partners first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.