Midwest Trust’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Midwest Trust’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	$1.86M	Sell	46,305 -1,375	-3%	-$57K	0.02%	305
2026 Q1	$1.88M	Buy	47,680 +3,185	+7%	+$129K	0.02%	299
2025 Q4	$1.69M	Buy	44,495 +9,215	+26%	+$334K	0.02%	298
2025 Q3	$1.26M	Buy	35,280 +1,365	+4%	+$46.8K	0.02%	319
2025 Q2	$1.12M	Buy	+33,915	New	+$1.04M	0.02%	329

Other funds holding DISV

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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

Midwest Trust's DISV Position: Q2 2026 in Review

Midwest Trust reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.9% in Q2 2026, selling an estimated $57K and leaving 46,305 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #305.

Midwest Trust first reported a position in DISV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Midwest Trust held 46,305 shares of Dimensional International Small Cap Value ETF worth $1.86M as of Q2 2026.
Midwest Trust sold 1,375 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $57K.
Dimensional International Small Cap Value ETF made up 0.02% of Midwest Trust's portfolio in Q2 2026, its #305 holding.
Midwest Trust first reported a position in Dimensional International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's Dimensional International Small Cap Value ETF position peaked at $1.88M in Q1 2026.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.