McGrath & Associates’s Dimensional International Small Cap Value ETF DISV Stock Holding History

McGrath & Associates’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	$1.49M	Buy	37,051 +1,942	+6%	+$80.5K	1.94%	16
2026 Q1	$1.38M	Sell	35,109 -1,482	-4%	-$60K	2.04%	15
2025 Q4	$1.39M	Buy	36,591 +187	+0.5%	+$6.78K	1.97%	16
2025 Q3	$1.3M	Buy	36,404 +19	+0.1%	+$651	1.93%	17
2025 Q2	$1.2M	Sell	36,385 -86	-0.2%	-$2.65K	1.95%	16
2025 Q1	$1.06M	Buy	36,471 +722	+2%	+$20.3K	1.94%	17
2024 Q4	$950K	Buy	+35,749	New	+$981K	1.92%	20

Other funds holding DISV

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

NorthAvenue LLC Columbus, Ohio $140M AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

McGrath & Associates's DISV Position: Q2 2026 in Review

McGrath & Associates increased its Dimensional International Small Cap Value ETF (DISV) stake by 5.5% in Q2 2026, buying an estimated $80.5K and bringing the position to 37,051 shares worth $1.49M. The position accounts for 1.94% of the portfolio, ranked #16.

McGrath & Associates first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

McGrath & Associates held 37,051 shares of Dimensional International Small Cap Value ETF worth $1.49M as of Q2 2026.
McGrath & Associates bought 1,942 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $80.5K.
Dimensional International Small Cap Value ETF made up 1.94% of McGrath & Associates's portfolio in Q2 2026, its #16 holding.
McGrath & Associates first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
171 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.