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 Q2	$8.95M	Sell	223,006 -6,068	-3%	-$252K	2.08%	15
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 $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

Private Wealth Management Group's DISV Position: Q2 2026 in Review

Private Wealth Management Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.6% in Q2 2026, selling an estimated $252K and leaving 223,006 shares worth $8.95M. The position accounts for 2.08% of the portfolio, ranked #15.

Private Wealth Management Group first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q1 2024. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Private Wealth Management Group held 223,006 shares of Dimensional International Small Cap Value ETF worth $8.95M as of Q2 2026.
Private Wealth Management Group sold 6,068 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $252K.
Dimensional International Small Cap Value ETF made up 2.08% of Private Wealth Management Group's portfolio in Q2 2026, its #15 holding.
Private Wealth Management Group first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Dimensional International Small Cap Value ETF position peaked at $12.2M in Q1 2024.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.