Kestra Advisory Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Kestra Advisory Services’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	$2.88M	Buy	73,087 +7,061	+11%	+$286K	0.01%	1087
2025 Q4	$2.51M	Sell	66,026 -2,361	-3%	-$85.6K	0.01%	1091
2025 Q3	$2.44M	Sell	68,387 -3,356	-5%	-$115K	0.01%	1045
2025 Q2	$2.36M	Buy	71,743 +8,702	+14%	+$268K	0.01%	999
2025 Q1	$1.84M	Sell	63,041 -6,000	-9%	-$169K	0.01%	1026
2024 Q4	$1.83M	Buy	69,041 +33,232	+93%	+$912K	0.01%	1044
2024 Q3	$1.04M	Sell	35,809 -1,997	-5%	-$55.7K	0.01%	1304
2024 Q2	$1.02M	Buy	37,806 +15,978	+73%	+$439K	0.01%	1308
2024 Q1	$594K	Buy	21,828 +4,477	+26%	+$115K	﹤0.01%	1555
2023 Q4	$447K	Buy	17,351 +3,211	+23%	+$77.2K	﹤0.01%	1592
2023 Q3	$336K	Buy	14,140 +2,888	+26%	+$70.4K	﹤0.01%	1590
2023 Q2	$266K	Buy	11,252 +1,800	+19%	+$43.2K	﹤0.01%	1709
2023 Q1	$225K	Buy	+9,452	New	+$224K	﹤0.01%	1761

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

Kestra Advisory Services's DISV Position: Q1 2026 in Review

Kestra Advisory Services increased its Dimensional International Small Cap Value ETF (DISV) stake by 11% in Q1 2026, buying an estimated $286K and bringing the position to 73,087 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1087.

Kestra Advisory Services first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Kestra Advisory Services held 73,087 shares of Dimensional International Small Cap Value ETF worth $2.88M as of Q1 2026.
Kestra Advisory Services bought 7,061 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $286K.
Dimensional International Small Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1087 holding.
Kestra Advisory Services first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.