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 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Mather Group's DISV Position: Q1 2026 in Review

Mather Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.2% in Q1 2026, selling an estimated $5.18M and leaving 5,744,036 shares worth $227M. The position accounts for 2.26% of the portfolio, ranked #11.

Mather Group first reported a position in DISV in Q1 2024 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Mather Group held 5,744,036 shares of Dimensional International Small Cap Value ETF worth $227M as of Q1 2026.
Mather Group sold 128,128 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $5.18M.
Dimensional International Small Cap Value ETF made up 2.26% of Mather Group's portfolio in Q1 2026, its #11 holding.
Mather Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.