LPL Financial
DISV icon

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

LPL 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 		$5.37M Sell
136,137
-6,245
-4% -$253K ﹤0.01% 2553
2025
Q4 		$5.41M Buy
142,382
+34,952
+33% +$1.27M ﹤0.01% 2467
2025
Q3 		$3.83M Buy
107,430
+18,533
+21% +$635K ﹤0.01% 2718
2025
Q2 		$2.93M Buy
88,897
+19,834
+29% +$610K ﹤0.01% 2778
2025
Q1 		$2.01M Sell
69,063
-2,082
-3% -$58.7K ﹤0.01% 2948
2024
Q4 		$1.89M Buy
71,145
+2,211
+3% +$60.7K ﹤0.01% 2914
2024
Q3 		$2M Buy
68,934
+3,869
+6% +$108K ﹤0.01% 2738
2024
Q2 		$1.75M Buy
65,065
+9,505
+17% +$261K ﹤0.01% 2724
2024
Q1 		$1.51M Buy
55,560
+7,311
+15% +$188K ﹤0.01% 2797
2023
Q4 		$1.24M Buy
48,249
+17,389
+56% +$418K ﹤0.01% 2864
2023
Q3 		$734K Sell
30,860
-12,972
-30% -$316K ﹤0.01% 3172
2023
Q2 		$1.04M Buy
43,832
+14,237
+48% +$342K ﹤0.01% 2806
2023
Q1 		$705K Buy
+29,595
New +$702K ﹤0.01% 3052

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

LPL Financial's DISV Position: Q1 2026 in Review

LPL Financial reduced its Dimensional International Small Cap Value ETF (DISV) stake by 4.4% in Q1 2026, selling an estimated $253K and leaving 136,137 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

LPL Financial first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.41M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • LPL Financial held 136,137 shares of Dimensional International Small Cap Value ETF worth $5.37M as of Q1 2026.
  • LPL Financial sold 6,245 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $253K.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2553 holding.
  • LPL Financial first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • LPL Financial's Dimensional International Small Cap Value ETF position peaked at $5.41M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.