Krilogy Financial
DISV icon

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

Krilogy Financial’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
Q3 		$11.2M Sell
262,495
-51,543
-16% -$2.22M 0.3% 58
2026
Q2 		$12.6M Sell
314,038
-14,666
-4% -$608K 0.37% 53
2026
Q1 		$13.7M Buy
328,704
+3,906
+1% +$158K 0.44% 45
2025
Q4 		$13.2M Sell
324,798
-1,171
-0.4% -$42.5K 0.45% 46
2025
Q3 		$11.5M Buy
325,969
+8,532
+3% +$293K 0.43% 46
2025
Q2 		$10.4M Sell
317,437
-7,029
-2% -$216K 0.6% 39
2025
Q1 		$9.45M Buy
324,466
+21,532
+7% +$607K 0.61% 42
2024
Q4 		$8.05M Buy
302,934
+23,633
+8% +$648K 0.54% 44
2024
Q3 		$8.12M Buy
279,301
+5,910
+2% +$165K 0.56% 42
2024
Q2 		$7.36M Buy
273,391
+18,724
+7% +$514K 0.54% 41
2024
Q1 		$6.92M Buy
254,667
+3,156
+1% +$81.2K 0.53% 45
2023
Q4 		$6.49M Buy
251,511
+44,846
+22% +$1.08M 0.55% 44
2023
Q3 		$4.91M Buy
206,665
+14,585
+8% +$356K 0.45% 51
2023
Q2 		$4.54M Buy
192,080
+34,486
+22% +$828K 0.41% 54
2023
Q1 		$3.75M Buy
157,594
+50,097
+47% +$1.19M 0.32% 70
2022
Q4 		$2.39M Buy
+107,497
New +$2.24M 0.23% 75

Other funds holding DISV

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
William Mack & Associates
William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Krilogy Financial's DISV Position: Q3 2026 in Review

Krilogy Financial reduced its Dimensional International Small Cap Value ETF (DISV) stake by 16% in Q3 2026, selling an estimated $2.22M and leaving 262,495 shares worth $11.2M. The position accounts for 0.3% of the portfolio, ranked #58.

Krilogy Financial first reported a position in DISV in Q4 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2026. 258 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Krilogy Financial held 262,495 shares of Dimensional International Small Cap Value ETF worth $11.2M as of Q3 2026.
  • Krilogy Financial sold 51,543 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $2.22M.
  • Dimensional International Small Cap Value ETF made up 0.3% of Krilogy Financial's portfolio in Q3 2026, its #58 holding.
  • Krilogy Financial first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Krilogy Financial's Dimensional International Small Cap Value ETF position peaked at $13.7M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.