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 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 $89.9B AUM 20.5% 1-Year Est. Return

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 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

Matisse Capital's DISV Position: Q1 2026 in Review

Matisse Capital held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 44,100 shares worth $1.74M. The position accounts for 0.74% of the portfolio, ranked #44.

Matisse Capital first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Matisse Capital held 44,100 shares of Dimensional International Small Cap Value ETF worth $1.74M as of Q1 2026.
Matisse Capital left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
Dimensional International Small Cap Value ETF made up 0.74% of Matisse Capital's portfolio in Q1 2026, its #44 holding.
Matisse Capital first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.