Ocean Park Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Ocean Park Asset 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 Q1	–	Sell	-330,674	Closed	-$12.6M	–	63
2025 Q4	$12.6M	Sell	330,674 -25,800	-7%	-$936K	0.59%	28
2025 Q3	$12.7M	Buy	356,474 +331,274	+1,315%	+$11.4M	0.52%	37
2025 Q2	$734K	Hold	25,200	–	–	0.03%	66
2025 Q1	$734K	Buy	+25,200	New	+$710K	0.03%	66

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Ocean Park Asset Management's DISV Position: Q1 2026 in Review

Ocean Park Asset Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q1 2026, closing a stake of 330,674 shares — an estimated $12.6M sold.

Ocean Park Asset Management first reported a position in DISV in Q1 2025 and held it in 4 quarters. The position peaked at $12.7M in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Ocean Park Asset Management reported no remaining Dimensional International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Ocean Park Asset Management sold 330,674 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $12.6M.
Ocean Park Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and held it in 4 quarters.
Ocean Park Asset Management's Dimensional International Small Cap Value ETF position peaked at $12.7M in Q3 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.