NWM
DISV icon

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

Navigate 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 		$4.61M Buy
112,053
+12,224
+12% +$507K 2.86% 12
2026
Q1 		$4.08M Buy
+99,829
New +$4.04M 2.86% 11

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

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

Navigate Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 12% in Q2 2026, buying an estimated $507K and bringing the position to 112,053 shares worth $4.61M. The position accounts for 2.86% of the portfolio, ranked #12.

Navigate Wealth Management first reported a position in DISV in Q1 2026 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Navigate Wealth Management held 112,053 shares of Dimensional International Small Cap Value ETF worth $4.61M as of Q2 2026.
  • Navigate Wealth Management bought 12,224 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $507K.
  • Dimensional International Small Cap Value ETF made up 2.86% of Navigate Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Navigate Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.