Morris Financial Concepts’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Morris Financial Concepts’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	$3.23M	Sell	80,413 -2,943	-4%	-$122K	0.99%	19
2026 Q1	$3.29M	Buy	83,356 +300	+0.4%	+$12.1K	1.12%	17
2025 Q4	$3.16M	Buy	83,056 +2,308	+3%	+$83.7K	1.11%	17
2025 Q3	$2.88M	Buy	80,748 +1,197	+2%	+$41K	1.04%	17
2025 Q2	$2.62M	Buy	79,551 +7,070	+10%	+$218K	1.04%	16
2025 Q1	$2.11M	Buy	72,481 +3,978	+6%	+$112K	0.89%	18
2024 Q4	$1.82M	Buy	68,503 +5,319	+8%	+$146K	0.78%	20
2024 Q3	$1.84M	Sell	63,184 -1,104	-2%	-$30.8K	0.79%	22
2024 Q2	$1.73M	Buy	64,288 +25,564	+66%	+$702K	0.83%	21
2024 Q1	$1.05M	Buy	38,724 +26,210	+209%	+$675K	0.54%	34
2023 Q4	$323K	Buy	12,514 +6,692	+115%	+$161K	0.18%	70
2023 Q3	$138K	Buy	5,822 +2,051	+54%	+$50K	0.09%	92
2023 Q2	$89.2K	Buy	3,771 +3,554	+1,638%	+$85.3K	0.06%	97
2023 Q1	$5.17K	Buy	+217	New	+$5.15K	﹤0.01%	130

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

Morris Financial Concepts's DISV Position: Q2 2026 in Review

Morris Financial Concepts reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.5% in Q2 2026, selling an estimated $122K and leaving 80,413 shares worth $3.23M. The position accounts for 0.99% of the portfolio, ranked #19.

Morris Financial Concepts first reported a position in DISV in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Morris Financial Concepts held 80,413 shares of Dimensional International Small Cap Value ETF worth $3.23M as of Q2 2026.
Morris Financial Concepts sold 2,943 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $122K.
Dimensional International Small Cap Value ETF made up 0.99% of Morris Financial Concepts's portfolio in Q2 2026, its #19 holding.
Morris Financial Concepts first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Morris Financial Concepts's Dimensional International Small Cap Value ETF position peaked at $3.29M in Q1 2026.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.