Park Avenue Securities’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Park Avenue Securities’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	$13.5M	Sell	335,625 -32,316	-9%	-$1.34M	0.08%	194
2026 Q1	$14.5M	Buy	367,941 +30,963	+9%	+$1.25M	0.11%	138
2025 Q4	$12.8M	Buy	336,978 +82,076	+32%	+$2.98M	0.11%	151
2025 Q3	$9.1M	Buy	254,902 +42,611	+20%	+$1.46M	0.07%	206
2025 Q2	$6.99M	Buy	212,291 +41,622	+24%	+$1.28M	0.06%	219
2025 Q1	$4.97M	Buy	170,669 +26,092	+18%	+$735K	0.06%	207
2024 Q4	$3.84M	Buy	144,577 +23,021	+19%	+$632K	0.04%	299
2024 Q3	$3.53M	Buy	121,556 +14,564	+14%	+$406K	0.04%	284
2024 Q2	$2.88M	Buy	106,992 +17,643	+20%	+$484K	0.04%	319
2024 Q1	$2.43M	Buy	89,349 +24,702	+38%	+$636K	0.03%	343
2023 Q4	$1.67M	Buy	64,647 +15,568	+32%	+$374K	0.02%	432
2023 Q3	$1.17M	Buy	49,079 +4,954	+11%	+$121K	0.02%	500
2023 Q2	$1.04M	Buy	44,125 +3,097	+8%	+$74.3K	0.02%	465
2023 Q1	$977K	Buy	41,028 +1,096	+3%	+$26K	0.02%	468
2022 Q4	$887K	Buy	+39,932	New	+$832K	0.02%	577

Other funds holding DISV

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

NorthAvenue LLC Columbus, Ohio $140M AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Park Avenue Securities's DISV Position: Q2 2026 in Review

Park Avenue Securities reduced its Dimensional International Small Cap Value ETF (DISV) stake by 8.8% in Q2 2026, selling an estimated $1.34M and leaving 335,625 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #194.

Park Avenue Securities first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2026. 171 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Park Avenue Securities held 335,625 shares of Dimensional International Small Cap Value ETF worth $13.5M as of Q2 2026.
Park Avenue Securities sold 32,316 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.34M.
Dimensional International Small Cap Value ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #194 holding.
Park Avenue Securities first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Park Avenue Securities's Dimensional International Small Cap Value ETF position peaked at $14.5M in Q1 2026.
171 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.