LRI Investments’s Dimensional International Small Cap Value ETF DISV Stock Holding History

LRI Investments’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	$16.6M	Sell	414,353 -4,232	-1%	-$176K	1.34%	13
2026 Q1	$16.5M	Sell	418,585 -5,096	-1%	-$206K	1.46%	14
2025 Q4	$16.1M	Sell	423,681 -12,921	-3%	-$469K	1.3%	15
2025 Q3	$15.6M	Sell	436,602 -3,042	-0.7%	-$104K	1.28%	14
2025 Q2	$14.5M	Sell	439,644 -5,437	-1%	-$167K	1.23%	15
2025 Q1	$13M	Sell	445,081 -38,284	-8%	-$1.08M	1.25%	15
2024 Q4	$12.8M	Buy	483,365 +5,090	+1%	+$140K	1.24%	10
2024 Q3	$12.8M	Buy	478,275 +12,642	+3%	+$353K	1.24%	12
2024 Q2	$12.5M	Buy	465,633 +15,859	+4%	+$435K	1.43%	10
2024 Q1	$12.2M	Buy	+449,774	New	+$11.6M	3.09%	8

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

LRI Investments's DISV Position: Q2 2026 in Review

LRI Investments reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1% in Q2 2026, selling an estimated $176K and leaving 414,353 shares worth $16.6M. The position accounts for 1.34% of the portfolio, ranked #13.

LRI Investments first reported a position in DISV in Q1 2024 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

LRI Investments held 414,353 shares of Dimensional International Small Cap Value ETF worth $16.6M as of Q2 2026.
LRI Investments sold 4,232 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $176K.
Dimensional International Small Cap Value ETF made up 1.34% of LRI Investments's portfolio in Q2 2026, its #13 holding.
LRI Investments first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.