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

NWAM 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
Q1 		$1.71M Sell
43,465
-4,714
-10% -$191K 0.1% 202
2025
Q4 		$1.83M Sell
48,179
-3,385
-7% -$123K 0.1% 190
2025
Q3 		$1.84M Sell
51,564
-3,476
-6% -$119K 0.1% 192
2025
Q2 		$1.81M Sell
55,040
-6,939
-11% -$214K 0.11% 185
2025
Q1 		$1.8M Sell
61,979
-20,597
-25% -$580K 0.16% 136
2024
Q4 		$2.19M Buy
82,576
+16,009
+24% +$439K 0.14% 160
2024
Q3 		$1.93M Buy
+66,567
New +$1.86M 0.12% 174
2024
Q2 		– Sell
-69,742
Closed -$1.9M – 250
2024
Q1 		$1.9M Sell
69,742
-4,827
-6% -$124K 0.15% 137
2023
Q4 		$1.92M Buy
74,569
+2,006
+3% +$48.2K 0.15% 132
2023
Q3 		$1.73M Sell
72,563
-41,134
-36% -$1M 0.18% 118
2023
Q2 		$2.69M Buy
+113,697
New +$2.73M 0.22% 104
2023
Q1 		– Sell
-106,208
Closed -$2.36M – 505
2022
Q4 		$2.36M Buy
106,208
+35,272
+50% +$735K 0.21% 116
2022
Q3 		$1.32M Buy
70,936
+54,174
+323% +$1.13M 0.13% 170
2022
Q2 		$351K Buy
+16,762
New +$388K 0.03% 375

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

NWAM LLC's DISV Position: Q1 2026 in Review

NWAM LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 9.8% in Q1 2026, selling an estimated $191K and leaving 43,465 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #202.

NWAM LLC first reported a position in DISV in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q2 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • NWAM LLC held 43,465 shares of Dimensional International Small Cap Value ETF worth $1.71M as of Q1 2026.
  • NWAM LLC sold 4,714 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $191K.
  • Dimensional International Small Cap Value ETF made up 0.1% of NWAM LLC's portfolio in Q1 2026, its #202 holding.
  • NWAM LLC first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 14 quarters since.
  • NWAM LLC's Dimensional International Small Cap Value ETF position peaked at $2.69M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.