Osaic Holdings
DISV icon

Osaic Holdings’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Osaic Holdings’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 		$7.47M Sell
189,240
-65,497
-26% -$2.65M 0.01% 1101
2025
Q4 		$9.68M Buy
254,737
+21,071
+9% +$764K 0.01% 959
2025
Q3 		$8.21M Buy
233,666
+43,134
+23% +$1.48M 0.01% 1141
2025
Q2 		$6.27M Buy
190,532
+11,890
+7% +$366K 0.01% 1084
2025
Q1 		$5.2M Buy
178,642
+99,564
+126% +$2.8M 0.01% 1028
2024
Q4 		$2.1M Buy
79,078
+15,899
+25% +$436K ﹤0.01% 1621
2024
Q3 		$1.84M Buy
63,179
+12,903
+26% +$360K ﹤0.01% 1761
2024
Q2 		$1.35M Buy
50,276
+35,266
+235% +$968K ﹤0.01% 1944
2024
Q1 		$408K Sell
15,010
-11
-0.1% -$283 ﹤0.01% 3098
2023
Q4 		$387K Buy
15,021
+2,530
+20% +$60.8K ﹤0.01% 3373
2023
Q3 		$297K Sell
12,491
-54
-0.4% -$1.32K ﹤0.01% 3701
2023
Q2 		$297K Sell
12,545
-44,210
-78% -$1.06M ﹤0.01% 3584
2023
Q1 		$1.35M Buy
56,755
+6,325
+13% +$150K ﹤0.01% 2180
2022
Q4 		$1.12M Buy
50,430
+37,697
+296% +$786K ﹤0.01% 2271
2022
Q3 		$236K Buy
12,733
+4,933
+63% +$103K ﹤0.01% 3590
2022
Q2 		$164K Buy
+7,800
New +$181K ﹤0.01% 3975

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

Osaic Holdings's DISV Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional International Small Cap Value ETF (DISV) stake by 26% in Q1 2026, selling an estimated $2.65M and leaving 189,240 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #1101.

Osaic Holdings first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.68M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Osaic Holdings held 189,240 shares of Dimensional International Small Cap Value ETF worth $7.47M as of Q1 2026.
  • Osaic Holdings sold 65,497 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $2.65M.
  • Dimensional International Small Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1101 holding.
  • Osaic Holdings first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Dimensional International Small Cap Value ETF position peaked at $9.68M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.