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 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Krilogy Financial's DISV Position: Q2 2026 in Review

Krilogy Financial reduced its Dimensional International Small Cap Value ETF (DISV) stake by 4.5% in Q2 2026, selling an estimated $608K and leaving 314,038 shares worth $12.6M. The position accounts for 0.37% of the portfolio, ranked #53.

Krilogy Financial first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Krilogy Financial held 314,038 shares of Dimensional International Small Cap Value ETF worth $12.6M as of Q2 2026.
Krilogy Financial sold 14,666 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $608K.
Dimensional International Small Cap Value ETF made up 0.37% of Krilogy Financial's portfolio in Q2 2026, its #53 holding.
Krilogy Financial first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Krilogy Financial's Dimensional International Small Cap Value ETF position peaked at $13.7M in Q1 2026.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.