JTWM
DISV icon

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
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

Jackson Thornton Wealth Management's DISV Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.4% in Q1 2026, selling an estimated $1.35M and leaving 945,408 shares worth $38.9M. The position accounts for 3.5% of the portfolio, ranked #7.

Jackson Thornton Wealth Management first reported a position in DISV in Q3 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Jackson Thornton Wealth Management held 945,408 shares of Dimensional International Small Cap Value ETF worth $38.9M as of Q1 2026.
  • Jackson Thornton Wealth Management sold 33,441 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $1.35M.
  • Dimensional International Small Cap Value ETF made up 3.5% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Jackson Thornton Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.