OMC
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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
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 $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

Old Mission Capital's DISV Position: Q1 2026 in Review

Old Mission Capital increased its Dimensional International Small Cap Value ETF (DISV) stake by 638% in Q1 2026, buying an estimated $6.79M and bringing the position to 194,148 shares worth $7.66M. The position accounts for 0.12% of the portfolio, ranked #90.

Old Mission Capital first reported a position in DISV in Q2 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Old Mission Capital held 194,148 shares of Dimensional International Small Cap Value ETF worth $7.66M as of Q1 2026.
  • Old Mission Capital bought 167,823 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $6.79M.
  • Dimensional International Small Cap Value ETF made up 0.12% of Old Mission Capital's portfolio in Q1 2026, its #90 holding.
  • Old Mission Capital first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.