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

Pathstone 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	$13.2M	Buy	329,461 +505	+0.2%	+$20.9K	0.04%	308
2026 Q1	$13M	Sell	328,956 -13,483	-4%	-$545K	0.05%	261
2025 Q4	$13M	Sell	342,439 -13,575	-4%	-$492K	0.05%	255
2025 Q3	$12.7M	Sell	356,014 -43,317	-11%	-$1.49M	0.05%	267
2025 Q2	$13.1M	Sell	399,331 -12,835	-3%	-$395K	0.05%	248
2025 Q1	$12M	Buy	412,166 +7,557	+2%	+$213K	0.05%	276
2024 Q4	$10.8M	Buy	404,609 +147,462	+57%	+$4.05M	0.05%	288
2024 Q3	$7.47M	Sell	257,147 -2,816	-1%	-$78.5K	0.03%	427
2024 Q2	$6.99M	Buy	259,963 +2,876	+1%	+$78.9K	0.03%	416
2024 Q1	$6.99M	Sell	257,087 -18,767	-7%	-$483K	0.03%	418
2023 Q4	$7.11M	Buy	+275,854	New	+$6.63M	0.04%	340

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

Pathstone Holdings's DISV Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.15% in Q2 2026, buying an estimated $20.9K and bringing the position to 329,461 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #308.

Pathstone Holdings first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Pathstone Holdings held 329,461 shares of Dimensional International Small Cap Value ETF worth $13.2M as of Q2 2026.
Pathstone Holdings bought 505 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $20.9K.
Dimensional International Small Cap Value ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #308 holding.
Pathstone Holdings first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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