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
Q3 		$10.3M Buy
237,204
+59,156
+33% +$2.55M ﹤0.01% 2169
2026
Q2 		$7.15M Buy
178,048
+41,911
+31% +$1.74M ﹤0.01% 2464
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 $96.6B AUM 22.52% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM

LPL Financial's DISV Position: Q3 2026 in Review

LPL Financial increased its Dimensional International Small Cap Value ETF (DISV) stake by 33% in Q3 2026, buying an estimated $2.55M and bringing the position to 237,204 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

LPL Financial first reported a position in DISV in Q1 2023 and has held it in 15 quarters since. 452 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • LPL Financial held 237,204 shares of Dimensional International Small Cap Value ETF worth $10.3M as of Q3 2026.
  • LPL Financial bought 59,156 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $2.55M.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2169 holding.
  • LPL Financial first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 452 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.