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 Q2	$2.64M	Sell	65,697 -7,390	-10%	-$307K	0.01%	1183
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 $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 New York $82.7B AUM 28.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestra Advisory Services's DISV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dimensional International Small Cap Value ETF (DISV) stake by 10% in Q2 2026, selling an estimated $307K and leaving 65,697 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1183.

Kestra Advisory Services first reported a position in DISV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.88M in Q1 2026. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Kestra Advisory Services held 65,697 shares of Dimensional International Small Cap Value ETF worth $2.64M as of Q2 2026.
Kestra Advisory Services sold 7,390 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $307K.
Dimensional International Small Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1183 holding.
Kestra Advisory Services first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Kestra Advisory Services's Dimensional International Small Cap Value ETF position peaked at $2.88M in Q1 2026.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.