Providence Capital Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Providence Capital Advisors’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	$20.7K	Hold	517	–	–	﹤0.01%	236
2026 Q1	$20.4K	Hold	517	–	–	﹤0.01%	164
2025 Q4	$19.6K	Hold	517	–	–	﹤0.01%	180
2025 Q3	$18.5K	Hold	517	–	–	﹤0.01%	184
2025 Q2	$17K	Buy	+517	New	+$15.9K	﹤0.01%	185
2024 Q4	–	Sell	-517	Closed	-$15K	–	168
2024 Q3	$15K	Hold	517	–	–	﹤0.01%	236
2024 Q2	$13.9K	Hold	517	–	–	﹤0.01%	223
2024 Q1	$14.1K	Buy	+517	New	+$13.3K	﹤0.01%	222

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence Capital Advisors's DISV Position: Q2 2026 in Review

Providence Capital Advisors held its Dimensional International Small Cap Value ETF (DISV) position steady in Q2 2026 at 517 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Providence Capital Advisors first reported a position in DISV in Q1 2024 and has held it in 8 quarters since. 473 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Providence Capital Advisors held 517 shares of Dimensional International Small Cap Value ETF worth $20.7K as of Q2 2026.
Providence Capital Advisors left its Dimensional International Small Cap Value ETF share count unchanged in Q2 2026.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #236 holding.
Providence Capital Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
473 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.