Harbour Investments’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Harbour Investments’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	$313K	Buy	7,807 +600	+8%	+$24.9K	﹤0.01%	1357
2026 Q1	$284K	Buy	7,207 +4,595	+176%	+$186K	﹤0.01%	1340
2025 Q4	$99.3K	Buy	2,612 +2,500	+2,232%	+$90.7K	﹤0.01%	1636
2025 Q3	$4K	Sell	112 -54	-33%	-$1.85K	﹤0.01%	3071
2025 Q2	$5.47K	Hold	166	–	–	﹤0.01%	2839
2025 Q1	$4.84K	Hold	166	–	–	﹤0.01%	2840
2024 Q4	$4.42K	Hold	166	–	–	﹤0.01%	2777
2024 Q3	$4.83K	Sell	166 -16,909	-99%	-$472K	﹤0.01%	2640
2024 Q2	$459K	Sell	17,075 -4,572	-21%	-$125K	0.02%	635
2024 Q1	$589K	Sell	21,647 -4,367	-17%	-$112K	0.02%	536
2023 Q4	$671K	Buy	26,014 +3,997	+18%	+$96.1K	0.03%	458
2023 Q3	$524K	Buy	+22,017	New	+$537K	0.03%	476

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harbour Investments's DISV Position: Q2 2026 in Review

Harbour Investments increased its Dimensional International Small Cap Value ETF (DISV) stake by 8.3% in Q2 2026, buying an estimated $24.9K and bringing the position to 7,807 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Harbour Investments first reported a position in DISV in Q3 2023 and has held it in 12 quarters since. The position peaked at $671K in Q4 2023. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Harbour Investments held 7,807 shares of Dimensional International Small Cap Value ETF worth $313K as of Q2 2026.
Harbour Investments bought 600 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $24.9K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1357 holding.
Harbour Investments first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Harbour Investments's Dimensional International Small Cap Value ETF position peaked at $671K in Q4 2023.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.