PWM
DISV icon

Perigon Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Perigon Wealth 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 		$1.36M Sell
33,851
-3,806
-10% -$158K 0.02% 491
2026
Q1 		$1.49M Buy
37,657
+6,336
+20% +$256K 0.03% 434
2025
Q4 		$1.19M Buy
31,321
+3,445
+12% +$125K 0.02% 491
2025
Q3 		$995K Buy
27,876
+4,378
+19% +$150K 0.02% 509
2025
Q2 		$773K Sell
23,498
-74
-0.3% -$2.28K 0.02% 547
2025
Q1 		$686K Buy
23,572
+3,749
+19% +$106K 0.02% 541
2024
Q4 		$526K Buy
+19,823
New +$544K 0.01% 626

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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

Perigon Wealth Management's DISV Position: Q2 2026 in Review

Perigon Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 10% in Q2 2026, selling an estimated $158K and leaving 33,851 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #491.

Perigon Wealth Management first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Perigon Wealth Management held 33,851 shares of Dimensional International Small Cap Value ETF worth $1.36M as of Q2 2026.
  • Perigon Wealth Management sold 3,806 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $158K.
  • Dimensional International Small Cap Value ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #491 holding.
  • Perigon Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Perigon Wealth Management's Dimensional International Small Cap Value ETF position peaked at $1.49M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.