Integrity Alliance’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Integrity Alliance’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 Q1	$9.98M	Buy	253,133 +11,219	+5%	+$454K	0.38%	62
2025 Q4	$9.19M	Buy	241,914 +11,644	+5%	+$422K	0.34%	77
2025 Q3	$8.22M	Sell	230,270 -26,583	-10%	-$911K	0.39%	62
2025 Q2	$8.45M	Sell	256,853 -1,799	-0.7%	-$55.4K	0.46%	55
2025 Q1	$7.53M	Buy	+258,652	New	+$7.29M	0.3%	74

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Integrity Alliance's DISV Position: Q1 2026 in Review

Integrity Alliance increased its Dimensional International Small Cap Value ETF (DISV) stake by 4.6% in Q1 2026, buying an estimated $454K and bringing the position to 253,133 shares worth $9.98M. The position accounts for 0.38% of the portfolio, ranked #62.

Integrity Alliance first reported a position in DISV in Q1 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Integrity Alliance held 253,133 shares of Dimensional International Small Cap Value ETF worth $9.98M as of Q1 2026.
Integrity Alliance bought 11,219 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $454K.
Dimensional International Small Cap Value ETF made up 0.38% of Integrity Alliance's portfolio in Q1 2026, its #62 holding.
Integrity Alliance first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.