Innovative Asset Advisors Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Innovative Asset Advisors Group’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	$97.8K	Sell	2,437 -523	-18%	-$21.7K	0.04%	231
2026 Q1	$117K	Buy	+2,960	New	+$120K	0.07%	186

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

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

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

Innovative Asset Advisors Group's DISV Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 18% in Q2 2026, selling an estimated $21.7K and leaving 2,437 shares worth $97.8K. The position accounts for 0.04% of the portfolio, ranked #231.

Innovative Asset Advisors Group first reported a position in DISV in Q1 2026 and has held it in 2 quarters since. The position peaked at $117K in Q1 2026. 453 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Innovative Asset Advisors Group held 2,437 shares of Dimensional International Small Cap Value ETF worth $97.8K as of Q2 2026.
Innovative Asset Advisors Group sold 523 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $21.7K.
Dimensional International Small Cap Value ETF made up 0.04% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #231 holding.
Innovative Asset Advisors Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
Innovative Asset Advisors Group's Dimensional International Small Cap Value ETF position peaked at $117K in Q1 2026.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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