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 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mather Group's DISV Position: Q2 2026 in Review

Mather Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 9.3% in Q2 2026, selling an estimated $22.1M and leaving 5,210,680 shares worth $209M. The position accounts for 1.82% of the portfolio, ranked #13.

Mather Group first reported a position in DISV in Q1 2024 and has held it in 10 quarters since. The position peaked at $227M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Mather Group held 5,210,680 shares of Dimensional International Small Cap Value ETF worth $209M as of Q2 2026.
Mather Group sold 533,356 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $22.1M.
Dimensional International Small Cap Value ETF made up 1.82% of Mather Group's portfolio in Q2 2026, its #13 holding.
Mather Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Mather Group's Dimensional International Small Cap Value ETF position peaked at $227M in Q1 2026.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.