MWM
DISV icon

Modera Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Modera Wealth Management’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 		$23.6M Buy
587,313
+61,884
+12% +$2.57M 0.25% 73
2026
Q1 		$20.7M Buy
525,429
+2,310
+0.4% +$93.5K 0.25% 75
2025
Q4 		$19.9M Sell
523,119
-30,265
-5% -$1.1M 0.23% 82
2025
Q3 		$19.8M Sell
553,384
-5,691
-1% -$195K 0.23% 86
2025
Q2 		$18.4M Buy
559,075
+502,874
+895% +$15.5M 0.23% 86
2025
Q1 		$1.64M Buy
56,201
+7,508
+15% +$212K 0.02% 262
2024
Q4 		$1.29M Sell
48,693
-25,933
-35% -$712K 0.02% 292
2024
Q3 		$2.17M Sell
74,626
-2,606
-3% -$72.7K 0.03% 227
2024
Q2 		$2.08M Sell
77,232
-15,642
-17% -$429K 0.03% 218
2024
Q1 		$2.53M Buy
92,874
+2,477
+3% +$63.8K 0.04% 207
2023
Q4 		$2.33M Sell
90,397
-1,155
-1% -$27.8K 0.04% 209
2023
Q3 		$2.18M Sell
91,552
-285
-0.3% -$6.95K 0.04% 207
2023
Q2 		$2.17M Buy
91,837
+4,194
+5% +$101K 0.04% 215
2023
Q1 		$2.09M Sell
87,643
-1,896
-2% -$45K 0.08% 91
2022
Q4 		$1.99M Buy
+89,539
New +$1.87M 0.08% 92

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

Modera Wealth Management's DISV Position: Q2 2026 in Review

Modera Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 12% in Q2 2026, buying an estimated $2.57M and bringing the position to 587,313 shares worth $23.6M. The position accounts for 0.25% of the portfolio, ranked #73.

Modera Wealth Management first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Modera Wealth Management held 587,313 shares of Dimensional International Small Cap Value ETF worth $23.6M as of Q2 2026.
  • Modera Wealth Management bought 61,884 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $2.57M.
  • Dimensional International Small Cap Value ETF made up 0.25% of Modera Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Modera Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.