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

LJI 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 Q2	$228K	Sell	5,690 -2,082	-27%	-$86.4K	0.03%	180
2026 Q1	$307K	Sell	7,772 -19,149	-71%	-$775K	0.05%	153
2025 Q4	$1.02M	Buy	+26,921	New	+$976K	0.16%	67
2025 Q3	–	Sell	-21,215	Closed	-$698K	–	193
2025 Q2	$698K	Buy	21,215 +3,200	+18%	+$98.5K	0.12%	68
2025 Q1	$525K	Buy	18,015 +341	+2%	+$9.61K	0.1%	80
2024 Q4	$470K	Buy	17,674 +3	+0%	+$82	0.09%	94
2024 Q3	$514K	Sell	17,671 -188	-1%	-$5.24K	0.1%	102
2024 Q2	$480K	Buy	17,859 +975	+6%	+$26.8K	0.11%	101
2024 Q1	$459K	Buy	16,884 +2,887	+21%	+$74.3K	0.12%	85
2023 Q4	$361K	Buy	13,997 +3,946	+39%	+$94.8K	0.09%	117
2023 Q3	$239K	Sell	10,051 -100,620	-91%	-$2.45M	0.07%	144
2023 Q2	$111K	Buy	+110,671	New	+$2.66M	0.03%	161

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

LJI Wealth Management's DISV Position: Q2 2026 in Review

LJI Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 27% in Q2 2026, selling an estimated $86.4K and leaving 5,690 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #180.

LJI Wealth Management first reported a position in DISV in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

LJI Wealth Management held 5,690 shares of Dimensional International Small Cap Value ETF worth $228K as of Q2 2026.
LJI Wealth Management sold 2,082 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $86.4K.
Dimensional International Small Cap Value ETF made up 0.03% of LJI Wealth Management's portfolio in Q2 2026, its #180 holding.
LJI Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
LJI Wealth Management's Dimensional International Small Cap Value ETF position peaked at $1.02M in Q4 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.