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DISV icon

NewEdge Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

NewEdge 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
Q2 		$7.5M Sell
186,805
-8,832
-5% -$366K 0.02% 604
2026
Q1 		$7.72M Sell
195,637
-14,075
-7% -$569K 0.03% 529
2025
Q4 		$7.97M Sell
209,712
-81,412
-28% -$2.95M 0.03% 509
2025
Q3 		$10.4M Sell
291,124
-25,932
-8% -$889K 0.05% 388
2025
Q2 		$10.4M Sell
317,056
-5,218
-2% -$161K 0.05% 361
2025
Q1 		$9.38M Sell
322,274
-45,912
-12% -$1.29M 0.06% 340
2024
Q4 		$9.78M Sell
368,186
-5,996
-2% -$165K 0.06% 315
2024
Q3 		$10.9M Buy
374,182
+148,097
+66% +$4.13M 0.07% 271
2024
Q2 		$6.08M Buy
226,085
+5,325
+2% +$146K 0.04% 394
2024
Q1 		$6M Buy
220,760
+37,145
+20% +$956K 0.05% 344
2023
Q4 		$4.61M Buy
183,615
+123,909
+208% +$2.98M 0.04% 377
2023
Q3 		$1.42M Buy
59,706
+22,456
+60% +$548K 0.02% 718
2023
Q2 		$881K Buy
37,250
+5,334
+17% +$128K 0.01% 927
2023
Q1 		$760K Buy
31,916
+8,338
+35% +$198K 0.01% 911
2022
Q4 		$524K Buy
+23,578
New +$492K 0.01% 765

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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

NewEdge Advisors's DISV Position: Q2 2026 in Review

NewEdge Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 4.5% in Q2 2026, selling an estimated $366K and leaving 186,805 shares worth $7.5M. The position accounts for 0.02% of the portfolio, ranked #604.

NewEdge Advisors first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q3 2024. 414 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • NewEdge Advisors held 186,805 shares of Dimensional International Small Cap Value ETF worth $7.5M as of Q2 2026.
  • NewEdge Advisors sold 8,832 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $366K.
  • Dimensional International Small Cap Value ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #604 holding.
  • NewEdge Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Dimensional International Small Cap Value ETF position peaked at $10.9M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.