MWA
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Monograph Wealth Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Monograph Wealth Advisors’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 		$35.9M Buy
910,138
+15,372
+2% +$622K 3.4% 6
2025
Q4 		$34M Buy
894,766
+3,979
+0.4% +$144K 3.34% 7
2025
Q3 		$31.8M Buy
890,787
+32,223
+4% +$1.1M 3.22% 6
2025
Q2 		$28.3M Buy
858,564
+98,537
+13% +$3.03M 3.48% 5
2025
Q1 		$22.1M Sell
760,027
-20,736
-3% -$584K 3.01% 7
2024
Q4 		$20.7M Sell
780,763
-40,905
-5% -$1.12M 2.74% 7
2024
Q3 		$23.9M Buy
821,668
+96,307
+13% +$2.69M 3.11% 6
2024
Q2 		$19.5M Buy
725,361
+23,958
+3% +$658K 2.85% 8
2024
Q1 		$19.1M Buy
701,403
+110,038
+19% +$2.83M 2.8% 6
2023
Q4 		$15.2M Buy
591,365
+590
+0.1% +$14.2K 2.74% 6
2023
Q3 		$14M Buy
590,775
+33,009
+6% +$805K 2.78% 6
2023
Q2 		$13.2M Buy
557,766
+38,617
+7% +$927K 2.83% 6
2023
Q1 		$12.4M Buy
519,149
+197,882
+62% +$4.69M 2.9% 6
2022
Q4 		$7.13M Buy
321,267
+160,372
+100% +$3.34M 1.89% 7
2022
Q3 		$2.99M Buy
+160,895
New +$3.36M 0.98% 12

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
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

Monograph Wealth Advisors's DISV Position: Q1 2026 in Review

Monograph Wealth Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.7% in Q1 2026, buying an estimated $622K and bringing the position to 910,138 shares worth $35.9M. The position accounts for 3.4% of the portfolio, ranked #6.

Monograph Wealth Advisors first reported a position in DISV in Q3 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Monograph Wealth Advisors held 910,138 shares of Dimensional International Small Cap Value ETF worth $35.9M as of Q1 2026.
  • Monograph Wealth Advisors bought 15,372 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $622K.
  • Dimensional International Small Cap Value ETF made up 3.4% of Monograph Wealth Advisors's portfolio in Q1 2026, its #6 holding.
  • Monograph Wealth Advisors first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.