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Old Mission Capital’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Old Mission Capital’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 		– Sell
-194,148
Closed -$7.66M – 1137
2026
Q1 		$7.66M Buy
194,148
+167,823
+638% +$6.79M 0.12% 90
2025
Q4 		$1M Sell
26,325
-109,809
-81% -$3.98M 0.02% 406
2025
Q3 		$4.86M Buy
136,134
+78,880
+138% +$2.7M 0.1% 124
2025
Q2 		$1.88M Buy
57,254
+21,341
+59% +$657K 0.03% 240
2025
Q1 		$1.05M Sell
35,913
-56,939
-61% -$1.6M 0.01% 379
2024
Q4 		$2.47M Sell
92,852
-70,357
-43% -$1.93M 0.04% 184
2024
Q3 		$4.74M Buy
163,209
+1,524
+0.9% +$42.5K 0.07% 192
2024
Q2 		$4.35M Sell
161,685
-43,657
-21% -$1.2M 0.07% 199
2024
Q1 		$5.58M Buy
+205,342
New +$5.29M 0.09% 155
2023
Q4 		– Sell
-308,455
Closed -$7.34M – 1382
2023
Q3 		$7.34M Buy
308,455
+194,550
+171% +$4.75M 0.16% 126
2023
Q2 		$2.69M Sell
113,905
-123,692
-52% -$2.97M 0.06% 214
2023
Q1 		$5.66M Buy
237,597
+66,054
+39% +$1.57M 0.11% 130
2022
Q4 		$3.81M Sell
171,543
-155,304
-48% -$3.24M 0.11% 191
2022
Q3 		$6.07M Buy
326,847
+146,897
+82% +$3.07M 0.19% 81
2022
Q2 		$3.79M Buy
+179,950
New +$4.17M 0.11% 182

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Old Mission Capital's DISV Position: Q2 2026 in Review

Old Mission Capital sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2026, closing a stake of 194,148 shares — an estimated $7.66M sold.

Old Mission Capital first reported a position in DISV in Q2 2022 and held it in 15 quarters. The position peaked at $7.66M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Old Mission Capital reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 194,148 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $7.66M.
  • Old Mission Capital first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and held it in 15 quarters.
  • Old Mission Capital's Dimensional International Small Cap Value ETF position peaked at $7.66M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.