GTS Securities’s Dimensional International Small Cap Value ETF DISV Stock Holding History

GTS Securities’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	$1.14M	Buy	28,517 +4,865	+21%	+$202K	0.02%	370
2026 Q1	$933K	Sell	23,652 -7,015	-23%	-$284K	0.03%	424
2025 Q4	$1.17M	Buy	30,667 +24,916	+433%	+$904K	0.04%	385
2025 Q3	$205K	Sell	5,751 -5,362	-48%	-$184K	0.01%	1277
2025 Q2	$366K	Buy	11,113 +3,061	+38%	+$94.2K	0.02%	809
2025 Q1	$234K	Buy	+8,052	New	+$227K	0.01%	1072

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

GTS Securities's DISV Position: Q2 2026 in Review

GTS Securities increased its Dimensional International Small Cap Value ETF (DISV) stake by 21% in Q2 2026, buying an estimated $202K and bringing the position to 28,517 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #370.

GTS Securities first reported a position in DISV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

GTS Securities held 28,517 shares of Dimensional International Small Cap Value ETF worth $1.14M as of Q2 2026.
GTS Securities bought 4,865 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $202K.
Dimensional International Small Cap Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #370 holding.
GTS Securities first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
GTS Securities's Dimensional International Small Cap Value ETF position peaked at $1.17M in Q4 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.