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

Private Wealth Management 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	$9.03M	Sell	229,074 -21,113	-8%	-$854K	2.37%	14
2025 Q4	$9.51M	Sell	250,187 -25,431	-9%	-$922K	2.54%	15
2025 Q3	$9.84M	Sell	275,618 -17,354	-6%	-$595K	2.71%	15
2025 Q2	$9.64M	Sell	292,972 -19,932	-6%	-$613K	3.2%	12
2025 Q1	$9.11M	Sell	312,904 -10,388	-3%	-$293K	3.36%	12
2024 Q4	$8.59M	Sell	323,292 -39,842	-11%	-$1.09M	3.29%	11
2024 Q3	$10.6M	Sell	363,134 -12,430	-3%	-$347K	4.17%	10
2024 Q2	$10.1M	Sell	375,564 -71,656	-16%	-$1.97M	4.38%	10
2024 Q1	$12.2M	Buy	447,220 +52,576	+13%	+$1.35M	5.51%	5
2023 Q4	$10.2M	Buy	+394,644	New	+$9.49M	5%	6

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Private Wealth Management Group's DISV Position: Q1 2026 in Review

Private Wealth Management Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 8.4% in Q1 2026, selling an estimated $854K and leaving 229,074 shares worth $9.03M. The position accounts for 2.37% of the portfolio, ranked #14.

Private Wealth Management Group first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2024. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Private Wealth Management Group held 229,074 shares of Dimensional International Small Cap Value ETF worth $9.03M as of Q1 2026.
Private Wealth Management Group sold 21,113 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $854K.
Dimensional International Small Cap Value ETF made up 2.37% of Private Wealth Management Group's portfolio in Q1 2026, its #14 holding.
Private Wealth Management Group first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Dimensional International Small Cap Value ETF position peaked at $12.2M in Q1 2024.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.