Passive Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Passive Capital 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	$793K	Sell	20,881 -933	-4%	-$38.7K	0.25%	41
2026 Q1	$860K	Buy	21,814 +933	+4%	+$37.7K	0.26%	41
2025 Q4	$793K	Hold	20,881	–	–	0.25%	41
2025 Q3	$745K	Hold	20,881	–	–	0.24%	43
2025 Q2	$687K	Buy	20,881 +5,381	+35%	+$166K	0.21%	43
2025 Q1	$451K	Hold	15,500	–	–	0.14%	56
2024 Q4	$412K	Hold	15,500	–	–	0.14%	49
2024 Q3	$450K	Hold	15,500	–	–	0.16%	46
2024 Q2	$417K	Hold	15,500	–	–	0.15%	45
2024 Q1	$421K	Hold	15,500	–	–	0.16%	43
2023 Q4	$400K	Hold	15,500	–	–	0.16%	43
2023 Q3	$369K	Hold	15,500	–	–	0.16%	44
2023 Q2	$367K	Hold	15,500	–	–	0.16%	44
2023 Q1	$369K	Hold	15,500	–	–	0.16%	41
2022 Q4	$344K	Buy	+15,500	New	+$323K	0.16%	41

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Passive Capital Management's DISV Position: Q2 2026 in Review

Passive Capital Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 4.3% in Q2 2026, selling an estimated $38.7K and leaving 20,881 shares worth $793K. The position accounts for 0.25% of the portfolio, ranked #41.

Passive Capital Management first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $860K in Q1 2026. 473 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Passive Capital Management held 20,881 shares of Dimensional International Small Cap Value ETF worth $793K as of Q2 2026.
Passive Capital Management sold 933 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $38.7K.
Dimensional International Small Cap Value ETF made up 0.25% of Passive Capital Management's portfolio in Q2 2026, its #41 holding.
Passive Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Passive Capital Management's Dimensional International Small Cap Value ETF position peaked at $860K in Q1 2026.
473 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.