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 Q2	$11.2M	Buy	279,311 +90,071	+48%	+$3.74M	0.01%	970
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 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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 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

Osaic Holdings's DISV Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional International Small Cap Value ETF (DISV) stake by 48% in Q2 2026, buying an estimated $3.74M and bringing the position to 279,311 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #970.

Osaic Holdings first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Osaic Holdings held 279,311 shares of Dimensional International Small Cap Value ETF worth $11.2M as of Q2 2026.
Osaic Holdings bought 90,071 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $3.74M.
Dimensional International Small Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #970 holding.
Osaic Holdings first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.