Jackson Thornton Wealth Management
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
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 		$9.6M 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 $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 $12.4B AUM 18.32% 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 $35B AUM 15.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 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

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. 477 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.
  • 477 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.