Orion Portfolio Solutions’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Orion Portfolio Solutions’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 Q1	$628K	Buy	21,551 +2,923	+16%	+$82.3K	0.01%	1299
2024 Q4	$495K	Buy	18,628 +1,109	+6%	+$30.4K	﹤0.01%	1358
2024 Q3	$509K	Sell	17,519 -1,093	-6%	-$30.5K	0.01%	1329
2024 Q2	$501K	Buy	18,612 +2,130	+13%	+$58.5K	0.01%	1274
2024 Q1	$448K	Buy	16,482 +5,449	+49%	+$140K	﹤0.01%	1309
2023 Q4	$283K	Sell	11,033 -297	-3%	-$7.14K	﹤0.01%	1428
2023 Q3	$269K	Buy	11,330 +2,713	+31%	+$66.2K	﹤0.01%	1431
2023 Q2	$204K	Buy	+8,617	New	+$207K	﹤0.01%	1552

Other funds holding DISV

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

JTWM

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

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

Orion Portfolio Solutions's DISV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Dimensional International Small Cap Value ETF (DISV) stake by 16% in Q1 2025, buying an estimated $82.3K and bringing the position to 21,551 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1299.

Orion Portfolio Solutions first reported a position in DISV in Q2 2023 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold DISV as of Q1 2025.

Orion Portfolio Solutions held 21,551 shares of Dimensional International Small Cap Value ETF worth $628K as of Q1 2025.
Orion Portfolio Solutions bought 2,923 Dimensional International Small Cap Value ETF shares in Q1 2025, an estimated $82.3K.
Dimensional International Small Cap Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1299 holding.
Orion Portfolio Solutions first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 8 quarters since.
326 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.