OneAscent Financial Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History

OneAscent Financial Services’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
2025 Q2	–	Sell	-53,962	Closed	-$1.57M	–	539
2025 Q1	$1.57M	Sell	53,962 -3,903	-7%	-$110K	0.1%	140
2024 Q4	$1.54M	Buy	+57,865	New	+$1.59M	0.13%	107
2024 Q3	–	Sell	-53,847	Closed	-$1.45M	–	213
2024 Q2	$1.45M	Buy	+53,847	New	+$1.48M	0.2%	63

Other funds holding DISV

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

OneAscent Financial Services's DISV Position: Q2 2025 in Review

OneAscent Financial Services sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2025, closing a stake of 53,962 shares — an estimated $1.57M sold.

OneAscent Financial Services first reported a position in DISV in Q2 2024 and held it in 3 quarters. The position peaked at $1.57M in Q1 2025. 346 funds tracked by Wall St. Rank hold DISV as of Q2 2025.

OneAscent Financial Services reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 53,962 Dimensional International Small Cap Value ETF shares in Q2 2025, an estimated $1.57M.
OneAscent Financial Services first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and held it in 3 quarters.
OneAscent Financial Services's Dimensional International Small Cap Value ETF position peaked at $1.57M in Q1 2025.
346 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.