NL
DISV icon

NorthAvenue LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History

NorthAvenue 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
Q2 		$21.5M Sell
535,354
-9,462
-2% -$392K 15.39% 3
2026
Q1 		$21.5M Buy
544,816
+463
+0.1% +$18.7K 17.08% 2
2025
Q4 		$20.7M Buy
+544,353
New +$19.7M 17.13% 2

Other funds holding DISV

EF
Evanson Financial Mclean, Virginia $2.04B AUM
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

NorthAvenue LLC's DISV Position: Q2 2026 in Review

NorthAvenue LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.7% in Q2 2026, selling an estimated $392K and leaving 535,354 shares worth $21.5M. The position accounts for 15.39% of the portfolio, ranked #3.

NorthAvenue LLC first reported a position in DISV in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.5M in Q1 2026. 125 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • NorthAvenue LLC held 535,354 shares of Dimensional International Small Cap Value ETF worth $21.5M as of Q2 2026.
  • NorthAvenue LLC sold 9,462 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $392K.
  • Dimensional International Small Cap Value ETF made up 15.39% of NorthAvenue LLC's portfolio in Q2 2026, its #3 holding.
  • NorthAvenue LLC first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Dimensional International Small Cap Value ETF position peaked at $21.5M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.