MB Generational Wealth’s Dimensional International Small Cap Value ETF DISV Stock Holding History

MB Generational Wealth’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	$17.4M	Buy	440,843 +4,644	+1%	+$188K	9.61%	3
2025 Q4	$16.6M	Buy	436,199 +16,321	+4%	+$592K	8.77%	3
2025 Q3	$15M	Buy	+419,878	New	+$14.4M	9.52%	5
2025 Q1	$13.8M	Buy	473,731 +4,999	+1%	+$141K	10.3%	5
2024 Q4	$12.5M	Buy	468,732 +8,482	+2%	+$233K	9.14%	5
2024 Q3	$13.4M	Buy	460,250 +2,176	+0.5%	+$60.7K	9.63%	5
2024 Q2	$12.3M	Sell	458,074 -1,453	-0.3%	-$39.9K	9.55%	5
2024 Q1	$12.5M	Buy	459,527 +51,377	+13%	+$1.32M	9.81%	5
2023 Q4	$10.5M	Buy	+408,150	New	+$9.81M	9.88%	4

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

MB Generational Wealth's DISV Position: Q1 2026 in Review

MB Generational Wealth increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.1% in Q1 2026, buying an estimated $188K and bringing the position to 440,843 shares worth $17.4M. The position accounts for 9.61% of the portfolio, ranked #3.

MB Generational Wealth first reported a position in DISV in Q4 2023 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

MB Generational Wealth held 440,843 shares of Dimensional International Small Cap Value ETF worth $17.4M as of Q1 2026.
MB Generational Wealth bought 4,644 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $188K.
Dimensional International Small Cap Value ETF made up 9.61% of MB Generational Wealth's portfolio in Q1 2026, its #3 holding.
MB Generational Wealth first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 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 MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.