HighTower Advisors’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
$39.3M Sell
978,432
-24,990
-2% -$1.04M 0.04% 441
2026
Q1
$39.6M Sell
1,003,422
-207,442
-17% -$8.39M 0.04% 415
2025
Q4
$46M Buy
1,210,864
+1,381
+0.1% +$50.1K 0.05% 377
2025
Q3
$43.2M Buy
1,209,483
+30,434
+3% +$1.04M 0.05% 379
2025
Q2
$38.8M Sell
1,179,049
-58,251
-5% -$1.79M 0.05% 387
2025
Q1
$36M Buy
1,237,300
+29,955
+2% +$844K 0.05% 381
2024
Q4
$32.1M Buy
1,207,345
+19,017
+2% +$522K 0.04% 386
2024
Q3
$34.5M Buy
1,188,328
+10,659
+0.9% +$297K 0.05% 368
2024
Q2
$31.7M Buy
1,177,669
+58,587
+5% +$1.61M 0.05% 368
2024
Q1
$30.4M Sell
1,119,082
-89,378
-7% -$2.3M 0.05% 365
2023
Q4
$31.1M Buy
1,208,460
+209,337
+21% +$5.03M 0.05% 350
2023
Q3
$23.7M Sell
999,123
-70,208
-7% -$1.71M 0.04% 393
2023
Q2
$25.3M Buy
1,069,331
+23,246
+2% +$558K 0.05% 360
2023
Q1
$24.9M Buy
1,046,085
+270,848
+35% +$6.43M 0.05% 343
2022
Q4
$17.2M Sell
775,237
-144,173
-16% -$3.01M 0.04% 440
2022
Q3
$17.1M Buy
919,410
+257,991
+39% +$5.39M 0.05% 390
2022
Q2
$13.9M Buy
+661,419
New +$15.3M 0.04% 456

Other funds holding DISV

HighTower Advisors's DISV Position: Q2 2026 in Review

HighTower Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.5% in Q2 2026, selling an estimated $1.04M and leaving 978,432 shares worth $39.3M. The position accounts for 0.04% of the portfolio, ranked #441.

HighTower Advisors first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. The position peaked at $46M in Q4 2025. 311 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • HighTower Advisors held 978,432 shares of Dimensional International Small Cap Value ETF worth $39.3M as of Q2 2026.
  • HighTower Advisors sold 24,990 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.04M.
  • Dimensional International Small Cap Value ETF made up 0.04% of HighTower Advisors's portfolio in Q2 2026, its #441 holding.
  • HighTower Advisors first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • HighTower Advisors's Dimensional International Small Cap Value ETF position peaked at $46M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.