PFT
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Providence First Trust’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-800
Closed -$21.3K – 127
2024
Q4 		$21.3K Buy
+800
New +$22K 0.01% 162

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Providence First Trust's DISV Position: Q1 2025 in Review

Providence First Trust sold out of Dimensional International Small Cap Value ETF (DISV) in Q1 2025, closing a stake of 800 shares — an estimated $21.3K sold.

Providence First Trust first reported a position in DISV in Q4 2024 and held it in 1 quarter. The position peaked at $21.3K in Q4 2024. 326 funds tracked by Wall St. Rank hold DISV as of Q1 2025.

  • Providence First Trust reported no remaining Dimensional International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 800 Dimensional International Small Cap Value ETF shares in Q1 2025, an estimated $21.3K.
  • Providence First Trust first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Dimensional International Small Cap Value ETF position peaked at $21.3K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.