Jones Financial Companies
DISV icon

Jones Financial Companies’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Jones Financial Companies’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 		$6.22M Buy
154,140
+11,069
+8% +$459K ﹤0.01% 1097
2026
Q1 		$5.48M Buy
143,071
+36,780
+35% +$1.49M ﹤0.01% 1044
2025
Q4 		$4.04M Buy
106,291
+38,352
+56% +$1.39M ﹤0.01% 701
2025
Q3 		$2.41M Buy
67,939
+39,935
+143% +$1.37M ﹤0.01% 793
2025
Q2 		$919K Buy
28,004
+11,637
+71% +$358K ﹤0.01% 1035
2025
Q1 		$483K Buy
16,367
+14,165
+643% +$399K ﹤0.01% 1140
2024
Q4 		$58.5K Buy
2,202
+1,109
+101% +$30.4K ﹤0.01% 1817
2024
Q3 		$31.7K Buy
+1,093
New +$30.5K ﹤0.01% 1796

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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

Jones Financial Companies's DISV Position: Q2 2026 in Review

Jones Financial Companies increased its Dimensional International Small Cap Value ETF (DISV) stake by 7.7% in Q2 2026, buying an estimated $459K and bringing the position to 154,140 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Jones Financial Companies first reported a position in DISV in Q3 2024 and has held it in 8 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Jones Financial Companies held 154,140 shares of Dimensional International Small Cap Value ETF worth $6.22M as of Q2 2026.
  • Jones Financial Companies bought 11,069 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $459K.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1097 holding.
  • Jones Financial Companies first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.