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

Navigoe 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	$5.15M	Buy	128,427 +1,503	+1%	+$62.3K	2.69%	13
2026 Q1	$5M	Buy	126,924 +4,539	+4%	+$184K	2.96%	12
2025 Q4	$4.65M	Buy	122,385 +2,888	+2%	+$105K	2.87%	12
2025 Q3	$4.26M	Buy	119,497 +3,289	+3%	+$113K	2.72%	15
2025 Q2	$3.82M	Buy	116,208 +6,457	+6%	+$199K	2.89%	12
2025 Q1	$3.19M	Buy	109,751 +14,810	+16%	+$417K	2.77%	11
2024 Q4	$2.52M	Buy	+94,941	New	+$2.61M	2.46%	11

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

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

Navigoe Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.2% in Q2 2026, buying an estimated $62.3K and bringing the position to 128,427 shares worth $5.15M. The position accounts for 2.69% of the portfolio, ranked #13.

Navigoe Wealth Management first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Navigoe Wealth Management held 128,427 shares of Dimensional International Small Cap Value ETF worth $5.15M as of Q2 2026.
Navigoe Wealth Management bought 1,503 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $62.3K.
Dimensional International Small Cap Value ETF made up 2.69% of Navigoe Wealth Management's portfolio in Q2 2026, its #13 holding.
Navigoe Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.