Liberty Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Liberty Wealth Management’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	$5.61M	Sell	142,121 -2,941	-2%	-$119K	0.7%	33
2025 Q4	$5.51M	Sell	145,062 -13,286	-8%	-$482K	0.71%	35
2025 Q3	$5.65M	Sell	158,348 -3,001	-2%	-$103K	0.8%	32
2025 Q2	$5.31M	Sell	161,349 -25,964	-14%	-$799K	0.83%	31
2025 Q1	$5.45M	Buy	187,313 +378	+0.2%	+$10.6K	1.04%	29
2024 Q4	$4.96M	Buy	186,935 +4,219	+2%	+$116K	0.83%	32
2024 Q3	$5.31M	Sell	182,716 -116,975	-39%	-$3.26M	0.9%	28
2024 Q2	$4.77M	Buy	299,691 +122,475	+69%	+$3.36M	0.87%	32
2024 Q1	$4.82M	Buy	177,216 +183	+0.1%	+$4.71K	0.94%	28
2023 Q4	$4.57M	Buy	177,033 +221	+0.1%	+$5.31K	0.98%	26
2023 Q3	$4.21M	Buy	176,812 +570	+0.3%	+$13.9K	1.05%	26
2023 Q2	$4.17M	Sell	176,242 -21,189	-11%	-$509K	1.03%	26
2023 Q1	$4.69M	Buy	+197,431	New	+$4.68M	0.97%	29
2022 Q3	$4.73M	Buy	254,925 +221,024	+652%	+$4.62M	1.26%	18
2022 Q2	$713K	Buy	33,901 +772	+2%	+$17.9K	0.29%	59
2022 Q1	$808K	Buy	+33,129	New	+$826K	0.29%	57

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

Liberty Wealth Management's DISV Position: Q1 2026 in Review

Liberty Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2% in Q1 2026, selling an estimated $119K and leaving 142,121 shares worth $5.61M. The position accounts for 0.7% of the portfolio, ranked #33.

Liberty Wealth Management first reported a position in DISV in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.65M in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Liberty Wealth Management held 142,121 shares of Dimensional International Small Cap Value ETF worth $5.61M as of Q1 2026.
Liberty Wealth Management sold 2,941 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $119K.
Dimensional International Small Cap Value ETF made up 0.7% of Liberty Wealth Management's portfolio in Q1 2026, its #33 holding.
Liberty Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
Liberty Wealth Management's Dimensional International Small Cap Value ETF position peaked at $5.65M in Q3 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Liberty Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.