O'Shaughnessy Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

O'Shaughnessy Asset Management’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	$770K	Buy	19,178 +683	+4%	+$28.3K	﹤0.01%	1393
2026 Q1	$729K	Buy	18,495 +2,083	+13%	+$84.3K	﹤0.01%	1341
2025 Q4	$624K	Buy	16,412 +1,033	+7%	+$37.5K	﹤0.01%	1381
2025 Q3	$549K	Buy	15,379 +1,100	+8%	+$37.7K	﹤0.01%	1434
2025 Q2	$470K	Buy	14,279 +4,068	+40%	+$125K	﹤0.01%	1420
2025 Q1	$297K	Buy	10,211 +1,401	+16%	+$39.5K	﹤0.01%	1589
2024 Q4	$234K	Buy	8,810 +64	+0.7%	+$1.76K	﹤0.01%	1662
2024 Q3	$248K	Buy	8,746 +7,089	+428%	+$198K	﹤0.01%	1568
2024 Q2	$44.6K	Buy	1,657 +728	+78%	+$20K	﹤0.01%	1723
2024 Q1	$25.3K	Buy	929 +96	+12%	+$2.47K	﹤0.01%	1708
2023 Q4	$21.5K	Sell	833 -11,521	-93%	-$277K	﹤0.01%	1607
2023 Q3	$294K	Buy	12,354 +4,750	+62%	+$116K	﹤0.01%	1131
2023 Q2	$180K	Buy	+7,604	New	+$182K	﹤0.01%	1224

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

O'Shaughnessy Asset Management's DISV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.7% in Q2 2026, buying an estimated $28.3K and bringing the position to 19,178 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

O'Shaughnessy Asset Management first reported a position in DISV in Q2 2023 and has held it in 13 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

O'Shaughnessy Asset Management held 19,178 shares of Dimensional International Small Cap Value ETF worth $770K as of Q2 2026.
O'Shaughnessy Asset Management bought 683 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $28.3K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1393 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.