Janney Montgomery Scott’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Janney Montgomery Scott’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	$3.54M	Buy	89,804 +19,518	+28%	+$790K	0.01%	1011
2025 Q4	$2.67M	Buy	70,286 +11,157	+19%	+$405K	0.01%	1208
2025 Q3	$2.11M	Buy	59,129 +14,633	+33%	+$502K	0.01%	1289
2025 Q2	$1.46M	Buy	44,496 +7,777	+21%	+$239K	﹤0.01%	1363
2025 Q1	$1.07M	Buy	36,719 +4,520	+14%	+$127K	﹤0.01%	1499
2024 Q4	$856K	Buy	32,199 +3,297	+11%	+$90.5K	﹤0.01%	1649
2024 Q3	$840K	Buy	28,902 +2,792	+11%	+$77.9K	﹤0.01%	1621
2024 Q2	$702K	Buy	26,110 +5,117	+24%	+$140K	﹤0.01%	1660
2024 Q1	$571K	Sell	20,993 -2,247	-10%	-$57.8K	﹤0.01%	1896
2023 Q4	$599K	Buy	23,240 +957	+4%	+$23K	﹤0.01%	1767
2023 Q3	$530K	Buy	22,283 +7,719	+53%	+$188K	﹤0.01%	1728
2023 Q2	$344K	Buy	+14,564	New	+$350K	﹤0.01%	2150

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

Janney Montgomery Scott's DISV Position: Q1 2026 in Review

Janney Montgomery Scott increased its Dimensional International Small Cap Value ETF (DISV) stake by 28% in Q1 2026, buying an estimated $790K and bringing the position to 89,804 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #1011.

Janney Montgomery Scott first reported a position in DISV in Q2 2023 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Janney Montgomery Scott held 89,804 shares of Dimensional International Small Cap Value ETF worth $3.54M as of Q1 2026.
Janney Montgomery Scott bought 19,518 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $790K.
Dimensional International Small Cap Value ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1011 holding.
Janney Montgomery Scott first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.