MCM
DISV icon

MAI Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

MAI Capital 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
Q1 		$316 Hold
8
– – ﹤0.01% 4517
2025
Q4 		$304 Hold
8
– – ﹤0.01% 3961
2025
Q3 		$286 Buy
+8
New +$274 ﹤0.01% 3681

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

MAI Capital Management's DISV Position: Q1 2026 in Review

MAI Capital Management held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 8 shares worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #4517.

MAI Capital Management first reported a position in DISV in Q3 2025 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • MAI Capital Management held 8 shares of Dimensional International Small Cap Value ETF worth $316 as of Q1 2026.
  • MAI Capital Management left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4517 holding.
  • MAI Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.