Integris Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Integris Wealth Management’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	$25.1M	Sell	626,662 -2,749	-0.4%	-$114K	5.08%	7
2026 Q1	$24.8M	Sell	629,411 -14,161	-2%	-$573K	5.71%	5
2025 Q4	$24.5M	Buy	643,572 +18,977	+3%	+$688K	5.57%	5
2025 Q3	$22.3M	Buy	624,595 +10,882	+2%	+$373K	5.42%	5
2025 Q2	$20.2M	Buy	613,713 +7,330	+1%	+$226K	5.27%	5
2025 Q1	$17.7M	Buy	606,383 +18,131	+3%	+$511K	5.04%	5
2024 Q4	$15.6M	Buy	588,252 +39,019	+7%	+$1.07M	4.41%	7
2024 Q3	$16M	Buy	549,233 +11,280	+2%	+$315K	4.46%	7
2024 Q2	$14.5M	Sell	537,953 -29,685	-5%	-$815K	4.18%	7
2024 Q1	$15.4M	Buy	567,638 +44,668	+9%	+$1.15M	4.27%	7
2023 Q4	$13.5M	Buy	522,970 +33,610	+7%	+$808K	3.99%	8
2023 Q3	$11.6M	Buy	+489,360	New	+$11.9M	3.81%	9

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Integris Wealth Management's DISV Position: Q2 2026 in Review

Integris Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.44% in Q2 2026, selling an estimated $114K and leaving 626,662 shares worth $25.1M. The position accounts for 5.08% of the portfolio, ranked #7.

Integris Wealth Management first reported a position in DISV in Q3 2023 and has held it in 12 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Integris Wealth Management held 626,662 shares of Dimensional International Small Cap Value ETF worth $25.1M as of Q2 2026.
Integris Wealth Management sold 2,749 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $114K.
Dimensional International Small Cap Value ETF made up 5.08% of Integris Wealth Management's portfolio in Q2 2026, its #7 holding.
Integris Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.