Harbor Investment Advisory’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$829K Sell
20,664
-84
-0.4% -$3.48K 0.06% 235
2026
Q1
$818K Sell
20,748
-361
-2% -$14.6K 0.06% 224
2025
Q4
$802K Buy
21,109
+2,564
+14% +$93K 0.06% 226
2025
Q3
$662K Buy
18,545
+205
+1% +$7.03K 0.05% 237
2025
Q2
$604K Buy
18,340
+370
+2% +$11.4K 0.05% 241
2025
Q1
$523K Buy
17,970
+686
+4% +$19.3K 0.05% 242
2024
Q4
$459K Buy
17,284
+209
+1% +$5.74K 0.04% 247
2024
Q3
$496K Sell
17,075
-1,161
-6% -$32.4K 0.05% 235
2024
Q2
$491K Buy
18,236
+183
+1% +$5.02K 0.05% 229
2024
Q1
$491K Buy
18,053
+1,305
+8% +$33.6K 0.05% 229
2023
Q4
$432K Buy
16,748
+563
+3% +$13.5K 0.05% 231
2023
Q3
$385K Buy
16,185
+2,722
+20% +$66.4K 0.05% 233
2023
Q2
$318K Buy
13,463
+2,144
+19% +$51.5K 0.04% 278
2023
Q1
$269K Buy
11,319
+10,869
+2,415% +$258K 0.04% 297
2022
Q4
$9.99K Buy
+450
New +$9.38K ﹤0.01% 1014

Other funds holding DISV

Harbor Investment Advisory's DISV Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.4% in Q2 2026, selling an estimated $3.48K and leaving 20,664 shares worth $829K. The position accounts for 0.06% of the portfolio, ranked #235.

Harbor Investment Advisory first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Harbor Investment Advisory held 20,664 shares of Dimensional International Small Cap Value ETF worth $829K as of Q2 2026.
  • Harbor Investment Advisory sold 84 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $3.48K.
  • Dimensional International Small Cap Value ETF made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #235 holding.
  • Harbor Investment Advisory first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.