MC
DISV icon

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
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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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

Matisse Capital's DISV Position: Q2 2026 in Review

Matisse Capital held its Dimensional International Small Cap Value ETF (DISV) position steady in Q2 2026 at 44,100 shares worth $1.77M. The position accounts for 0.71% of the portfolio, ranked #46.

Matisse Capital first reported a position in DISV in Q1 2023 and has held it in 14 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Matisse Capital held 44,100 shares of Dimensional International Small Cap Value ETF worth $1.77M as of Q2 2026.
  • Matisse Capital left its Dimensional International Small Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional International Small Cap Value ETF made up 0.71% of Matisse Capital's portfolio in Q2 2026, its #46 holding.
  • Matisse Capital first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.