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

Northwest 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	$4.78M	Sell	119,092 -4,791	-4%	-$199K	0.63%	33
2026 Q1	$4.89M	Sell	123,883 -3,560	-3%	-$144K	0.73%	30
2025 Q4	$4.84M	Buy	127,443 +11,478	+10%	+$416K	0.76%	30
2025 Q3	$4.14M	Sell	115,965 -1,175	-1%	-$40.3K	0.68%	35
2025 Q2	$3.86M	Buy	117,140 +4,967	+4%	+$153K	0.7%	34
2025 Q1	$3.27M	Buy	112,173 +3,250	+3%	+$91.6K	0.65%	34
2024 Q4	$2.89M	Sell	108,923 -2,209	-2%	-$60.6K	0.61%	39
2024 Q3	$3.23M	Buy	111,132 +13,780	+14%	+$384K	0.75%	35
2024 Q2	$2.62M	Buy	97,352 +8,068	+9%	+$221K	0.68%	36
2024 Q1	$2.43M	Buy	89,284 +471	+0.5%	+$12.1K	0.67%	38
2023 Q4	$2.29M	Buy	88,813 +28,789	+48%	+$692K	0.69%	37
2023 Q3	$1.43M	Buy	60,024 +597	+1%	+$14.6K	0.51%	48
2023 Q2	$1.41M	Sell	59,427 -534	-0.9%	-$12.8K	0.51%	51
2023 Q1	$1.43M	Buy	59,961 +1,158	+2%	+$27.5K	0.55%	48
2022 Q4	$1.31M	Buy	58,803 +2,555	+5%	+$53.3K	0.56%	46
2022 Q3	$1.04M	Buy	56,248 +12,745	+29%	+$266K	0.46%	56
2022 Q2	$916K	Buy	+43,503	New	+$1.01M	0.4%	61

Other funds holding DISV

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 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

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

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

Northwest Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.9% in Q2 2026, selling an estimated $199K and leaving 119,092 shares worth $4.78M. The position accounts for 0.63% of the portfolio, ranked #33.

Northwest Wealth Management first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.89M in Q1 2026. 94 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Northwest Wealth Management held 119,092 shares of Dimensional International Small Cap Value ETF worth $4.78M as of Q2 2026.
Northwest Wealth Management sold 4,791 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $199K.
Dimensional International Small Cap Value ETF made up 0.63% of Northwest Wealth Management's portfolio in Q2 2026, its #33 holding.
Northwest Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Northwest Wealth Management's Dimensional International Small Cap Value ETF position peaked at $4.89M in Q1 2026.
94 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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