Integrated Wealth Concepts
DISV icon

Integrated Wealth Concepts’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Integrated Wealth Concepts’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 		$34M Buy
846,710
+149,160
+21% +$6.19M 0.22% 97
2026
Q1 		$27.5M Buy
697,550
+62,210
+10% +$2.52M 0.22% 98
2025
Q4 		$24.1M Buy
+635,340
New +$23M 0.29% 80

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Concepts's DISV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Dimensional International Small Cap Value ETF (DISV) stake by 21% in Q2 2026, buying an estimated $6.19M and bringing the position to 846,710 shares worth $34M. The position accounts for 0.22% of the portfolio, ranked #97.

Integrated Wealth Concepts first reported a position in DISV in Q4 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Integrated Wealth Concepts held 846,710 shares of Dimensional International Small Cap Value ETF worth $34M as of Q2 2026.
  • Integrated Wealth Concepts bought 149,160 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $6.19M.
  • Dimensional International Small Cap Value ETF made up 0.22% of Integrated Wealth Concepts's portfolio in Q2 2026, its #97 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.