Kathleen S. Wright Associates’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$128K	Hold	3,600	–	–	0.05%	116
2025 Q2	$118K	Sell	3,600 -870	-19%	-$26.8K	0.05%	121
2025 Q1	$130K	Hold	4,470	–	–	0.05%	116
2024 Q4	$119K	Hold	4,470	–	–	0.05%	119
2024 Q3	$130K	Hold	4,470	–	–	0.05%	120
2024 Q2	$120K	Buy	4,470 +20	+0.4%	+$549	0.06%	119
2024 Q1	$121K	Hold	4,450	–	–	0.06%	115
2023 Q4	$115K	Buy	4,450 +10	+0.2%	+$240	0.06%	106
2023 Q3	$106K	Buy	4,440 +30	+0.7%	+$732	0.06%	106
2023 Q2	$104K	Buy	4,410 +43	+1%	+$1.03K	0.07%	91
2023 Q1	$104K	Buy	+4,367	New	+$104K	0.07%	90

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

Kathleen S. Wright Associates's DISV Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Dimensional International Small Cap Value ETF (DISV) position steady in Q3 2025 at 3,600 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #116.

Kathleen S. Wright Associates first reported a position in DISV in Q1 2023 and has held it in 11 quarters since. The position peaked at $130K in Q1 2025. 362 funds tracked by Wall St. Rank hold DISV as of Q3 2025.

Kathleen S. Wright Associates held 3,600 shares of Dimensional International Small Cap Value ETF worth $128K as of Q3 2025.
Kathleen S. Wright Associates left its Dimensional International Small Cap Value ETF share count unchanged in Q3 2025.
Dimensional International Small Cap Value ETF made up 0.05% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #116 holding.
Kathleen S. Wright Associates first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
Kathleen S. Wright Associates's Dimensional International Small Cap Value ETF position peaked at $130K in Q1 2025.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.