Mather Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Mather Group’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	$216M	Sell	4,994,845 -215,835	-4%	-$9.3M	1.83%	14
2026 Q2	$209M	Sell	5,210,680 -533,356	-9%	-$22.1M	1.82%	13
2026 Q1	$227M	Sell	5,744,036 -128,128	-2%	-$5.18M	2.26%	11
2025 Q4	$223M	Buy	5,872,164 +8,193	+0.1%	+$297K	2.3%	10
2025 Q3	$209M	Buy	5,863,971 +19,409	+0.3%	+$665K	2.11%	12
2025 Q2	$192M	Buy	5,844,562 +5,843,278	+455,084%	+$180M	2.05%	12
2025 Q1	$37.4K	Hold	1,284	–	–	﹤0.01%	951
2024 Q4	$34.1K	Hold	1,284	–	–	﹤0.01%	951
2024 Q3	$37.3K	Hold	1,284	–	–	﹤0.01%	935
2024 Q2	$34.9K	Sell	1,284 -438	-25%	-$12K	﹤0.01%	1101
2024 Q1	$44.4K	Buy	+1,722	New	+$44.3K	﹤0.01%	893

Other funds holding DISV

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

TCRG

Twin Cities Retirement Group Plymouth, Minnesota $121M AUM 7.8% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Mather Group's DISV Position: Q3 2026 in Review

Mather Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 4.1% in Q3 2026, selling an estimated $9.3M and leaving 4,994,845 shares worth $216M. The position accounts for 1.83% of the portfolio, ranked #14.

Mather Group first reported a position in DISV in Q1 2024 and has held it in 11 quarters since. The position peaked at $227M in Q1 2026. 95 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Mather Group held 4,994,845 shares of Dimensional International Small Cap Value ETF worth $216M as of Q3 2026.
Mather Group sold 215,835 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $9.3M.
Dimensional International Small Cap Value ETF made up 1.83% of Mather Group's portfolio in Q3 2026, its #14 holding.
Mather Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
Mather Group's Dimensional International Small Cap Value ETF position peaked at $227M in Q1 2026.
95 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.