PFG
DISV icon

Premier Financial Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Premier Financial Group’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
Q1 		$29.6M Buy
737,427
+2,357
+0.3% +$95.4K 5.04% 6
2025
Q4 		$28M Sell
735,070
-104,447
-12% -$3.79M 7.3% 5
2025
Q3 		$29.9M Sell
839,517
-6,170
-0.7% -$212K 7.99% 5
2025
Q2 		$29M Buy
+845,687
New +$26M 8.05% 5

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Premier Financial Group's DISV Position: Q1 2026 in Review

Premier Financial Group increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.32% in Q1 2026, buying an estimated $95.4K and bringing the position to 737,427 shares worth $29.6M. The position accounts for 5.04% of the portfolio, ranked #6.

Premier Financial Group first reported a position in DISV in Q2 2025 and has held it in 4 quarters since. The position peaked at $29.9M in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Premier Financial Group held 737,427 shares of Dimensional International Small Cap Value ETF worth $29.6M as of Q1 2026.
  • Premier Financial Group bought 2,357 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $95.4K.
  • Dimensional International Small Cap Value ETF made up 5.04% of Premier Financial Group's portfolio in Q1 2026, its #6 holding.
  • Premier Financial Group first reported a position in Dimensional International Small Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Premier Financial Group's Dimensional International Small Cap Value ETF position peaked at $29.9M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Premier Financial Group's 13F filing for Q1 2026, filed 6 May 2026.