KF
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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
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

Krilogy Financial's DISV Position: Q1 2026 in Review

Krilogy Financial increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.2% in Q1 2026, buying an estimated $158K and bringing the position to 328,704 shares worth $13.7M. The position accounts for 0.44% of the portfolio, ranked #45.

Krilogy Financial first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Krilogy Financial held 328,704 shares of Dimensional International Small Cap Value ETF worth $13.7M as of Q1 2026.
  • Krilogy Financial bought 3,906 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $158K.
  • Dimensional International Small Cap Value ETF made up 0.44% of Krilogy Financial's portfolio in Q1 2026, its #45 holding.
  • Krilogy Financial first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.