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

Jackson Thornton 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	$38.5M	Buy	958,337 +12,929	+1%	+$536K	3.04%	8
2026 Q1	$38.9M	Sell	945,408 -33,441	-3%	-$1.35M	3.5%	7
2025 Q4	$37.8M	Sell	978,849 -6,338	-0.6%	-$230K	3.58%	7
2025 Q3	$35.4M	Sell	985,187 -13,692	-1%	-$469K	3.59%	7
2025 Q2	$33.1M	Sell	998,879 -19,732	-2%	-$607K	3.79%	7
2025 Q1	$29.7M	Buy	1,018,611 +46,131	+5%	+$1.3M	3.95%	7
2024 Q4	$25.8M	Buy	972,480 +96,778	+11%	+$2.66M	3.27%	9
2024 Q3	$25.4M	Buy	875,702 +164,868	+23%	+$4.6M	3.36%	9
2024 Q2	$19.1M	Buy	710,834 +254,997	+56%	+$7M	2.93%	8
2024 Q1	$12.4M	Buy	455,837 +84,819	+23%	+$2.18M	2.1%	9
2023 Q4	$9.57M	Sell	371,018 -7,983	-2%	-$192K	1.76%	9
2023 Q3	$9.01M	Buy	379,001 +9,840	+3%	+$240K	1.87%	9
2023 Q2	$8.73M	Buy	369,161 +203,765	+123%	+$4.89M	1.76%	9
2023 Q1	$3.94M	Buy	165,396 +16,877	+11%	+$400K	0.89%	11
2022 Q4	$3.3M	Buy	148,519 +34,533	+30%	+$720K	0.79%	10
2022 Q3	$2.12M	Buy	+113,986	New	+$2.38M	0.58%	10

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

Jackson Thornton Wealth Management's DISV Position: Q2 2026 in Review

Jackson Thornton Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.4% in Q2 2026, buying an estimated $536K and bringing the position to 958,337 shares worth $38.5M. The position accounts for 3.04% of the portfolio, ranked #8.

Jackson Thornton Wealth Management first reported a position in DISV in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.9M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Jackson Thornton Wealth Management held 958,337 shares of Dimensional International Small Cap Value ETF worth $38.5M as of Q2 2026.
Jackson Thornton Wealth Management bought 12,929 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $536K.
Dimensional International Small Cap Value ETF made up 3.04% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #8 holding.
Jackson Thornton Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
Jackson Thornton Wealth Management's Dimensional International Small Cap Value ETF position peaked at $38.9M in Q1 2026.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.