M Holdings Securities’s Dimensional International Small Cap Value ETF DISV Stock Holding History

M Holdings Securities’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	$3.93M	Sell	97,309 -8,168	-8%	-$339K	0.54%	33
2026 Q1	$4.43M	Buy	105,477 +12,028	+13%	+$487K	0.3%	62
2025 Q4	$3.55M	Buy	+93,449	New	+$3.39M	0.25%	72
2025 Q3	–	Sell	-92,149	Closed	-$3.03M	–	112
2025 Q2	$3.03M	Buy	92,149 +15,584	+20%	+$480K	0.52%	45
2025 Q1	$2.23M	Buy	+76,565	New	+$2.16M	0.37%	55
2024 Q1	–	Sell	-423,726	Closed	-$10.9M	–	144
2023 Q4	$10.9M	Buy	423,726 +48,434	+13%	+$1.16M	1.23%	19
2023 Q3	$8.92M	Buy	375,292 +170,013	+83%	+$4.15M	1.18%	17
2023 Q2	$4.86M	Sell	205,279 -122,795	-37%	-$2.95M	1%	18
2023 Q1	$7.81M	Buy	328,074 +62,130	+23%	+$1.47M	0.81%	28
2022 Q4	$5.91M	Buy	265,944 +206,219	+345%	+$4.3M	0.62%	33
2022 Q3	$1.11M	Buy	59,725 +13,267	+29%	+$277K	0.12%	143
2022 Q2	$978K	Buy	+46,458	New	+$1.08M	0.1%	160

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

M Holdings Securities's DISV Position: Q2 2026 in Review

M Holdings Securities reduced its Dimensional International Small Cap Value ETF (DISV) stake by 7.7% in Q2 2026, selling an estimated $339K and leaving 97,309 shares worth $3.93M. The position accounts for 0.54% of the portfolio, ranked #33.

M Holdings Securities first reported a position in DISV in Q2 2022 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2023. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

M Holdings Securities held 97,309 shares of Dimensional International Small Cap Value ETF worth $3.93M as of Q2 2026.
M Holdings Securities sold 8,168 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $339K.
Dimensional International Small Cap Value ETF made up 0.54% of M Holdings Securities's portfolio in Q2 2026, its #33 holding.
M Holdings Securities first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 12 quarters since.
M Holdings Securities's Dimensional International Small Cap Value ETF position peaked at $10.9M in Q4 2023.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.