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

Matisse Capital’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	$1.91M	Hold	44,100	–	–	0.75%	36
2026 Q2	$1.77M	Hold	44,100	–	–	0.71%	46
2026 Q1	$1.74M	Hold	44,100	–	–	0.74%	44
2025 Q4	$1.68M	Hold	44,100	–	–	0.75%	40
2025 Q3	$1.57M	Hold	44,100	–	–	0.71%	44
2025 Q2	$1.45M	Hold	44,100	–	–	0.69%	47
2025 Q1	$1.28M	Hold	44,100	–	–	0.68%	49
2024 Q4	$1.17M	Hold	44,100	–	–	0.6%	55
2024 Q3	$1.28M	Hold	44,100	–	–	0.62%	53
2024 Q2	$1.19M	Hold	44,100	–	–	0.59%	59
2024 Q1	$1.2M	Buy	44,100 +11,900	+37%	+$306K	0.58%	59
2023 Q4	$830K	Buy	32,200 +11,100	+53%	+$267K	0.44%	74
2023 Q3	$502K	Hold	21,100	–	–	0.35%	104
2023 Q2	$499K	Hold	21,100	–	–	0.31%	110
2023 Q1	$502K	Buy	+21,100	New	+$501K	0.32%	107

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Matisse Capital's DISV Position: Q3 2026 in Review

Matisse Capital held its Dimensional International Small Cap Value ETF (DISV) position steady in Q3 2026 at 44,100 shares worth $1.91M. The position accounts for 0.75% of the portfolio, ranked #36.

Matisse Capital first reported a position in DISV in Q1 2023 and has held it in 15 quarters since. 452 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Matisse Capital held 44,100 shares of Dimensional International Small Cap Value ETF worth $1.91M as of Q3 2026.
Matisse Capital left its Dimensional International Small Cap Value ETF share count unchanged in Q3 2026.
Dimensional International Small Cap Value ETF made up 0.75% of Matisse Capital's portfolio in Q3 2026, its #36 holding.
Matisse Capital first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
452 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.