KAM
DISV icon

KEB Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

KEB Asset 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 		$17.1M Sell
425,660
-787
-0.2% -$32.6K 2.76% 10
2026
Q1 		$16.8M Buy
426,447
+15,138
+4% +$612K 3.22% 10
2025
Q4 		$15.6M Buy
411,309
+2,520
+0.6% +$91.4K 3.17% 10
2025
Q3 		$14.6M Sell
408,789
-1,241
-0.3% -$42.5K 3.27% 10
2025
Q2 		$13.5M Sell
410,030
-21,807
-5% -$671K 3.36% 10
2025
Q1 		$12.6M Buy
431,837
+13,596
+3% +$383K 3.58% 9
2024
Q4 		$11.1M Buy
418,241
+21,732
+5% +$596K 3.2% 8
2024
Q3 		$11.5M Buy
396,509
+42,444
+12% +$1.18M 3.47% 8
2024
Q2 		$9.53M Buy
354,065
+25,908
+8% +$711K 3.2% 8
2024
Q1 		$8.92M Buy
328,157
+19,179
+6% +$494K 3.05% 8
2023
Q4 		$7.97M Sell
308,978
-13,828
-4% -$332K 2.94% 7
2023
Q3 		$7.68M Buy
322,806
+31,262
+11% +$763K 3.17% 8
2023
Q2 		$6.9M Buy
291,544
+12,537
+4% +$301K 2.86% 9
2023
Q1 		$6.64M Buy
279,007
+8,987
+3% +$213K 2.9% 9
2022
Q4 		$6M Buy
270,020
+189,150
+234% +$3.94M 3.19% 8
2022
Q3 		$1.5M Buy
+80,870
New +$1.69M 0.96% 9

Other funds holding DISV

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

KEB Asset Management's DISV Position: Q2 2026 in Review

KEB Asset Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.18% in Q2 2026, selling an estimated $32.6K and leaving 425,660 shares worth $17.1M. The position accounts for 2.76% of the portfolio, ranked #10.

KEB Asset Management first reported a position in DISV in Q3 2022 and has held it in 16 quarters since. 106 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • KEB Asset Management held 425,660 shares of Dimensional International Small Cap Value ETF worth $17.1M as of Q2 2026.
  • KEB Asset Management sold 787 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $32.6K.
  • Dimensional International Small Cap Value ETF made up 2.76% of KEB Asset Management's portfolio in Q2 2026, its #10 holding.
  • KEB Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 106 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.