AWL
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AFFINITY WEALTH LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History

AFFINITY WEALTH LLC’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 		– Sell
-471,060
Closed -$17.9M – 34
2025
Q4 		$17.9M Buy
471,060
+33,588
+8% +$1.22M 12.25% 4
2025
Q3 		$15.6M Buy
+437,472
New +$15M 11.87% 4

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $11.8B AUM 25.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

AFFINITY WEALTH LLC's DISV Position: Q1 2026 in Review

AFFINITY WEALTH LLC sold out of Dimensional International Small Cap Value ETF (DISV) in Q1 2026, closing a stake of 471,060 shares — an estimated $17.9M sold.

AFFINITY WEALTH LLC first reported a position in DISV in Q3 2025 and held it in 2 quarters. The position peaked at $17.9M in Q4 2025. 455 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • AFFINITY WEALTH LLC reported no remaining Dimensional International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • AFFINITY WEALTH LLC sold 471,060 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $17.9M.
  • AFFINITY WEALTH LLC first reported a position in Dimensional International Small Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • AFFINITY WEALTH LLC's Dimensional International Small Cap Value ETF position peaked at $17.9M in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2026, filed 26 Aug 2026.