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

Quadcap Wealth Management’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	$11.4M	Buy	285,217 +15,659	+6%	+$649K	1.11%	18
2026 Q1	$10.6M	Buy	269,558 +8,356	+3%	+$338K	1.21%	13
2025 Q4	$9.93M	Buy	261,202 +29,368	+13%	+$1.07M	1.14%	14
2025 Q3	$8.27M	Buy	231,834 +517	+0.2%	+$17.7K	0.98%	16
2025 Q2	$7.61M	Buy	231,317 +12,772	+6%	+$393K	0.97%	18
2025 Q1	$6.36M	Sell	218,545 -56,373	-21%	-$1.59M	0.92%	20
2024 Q4	$7.3M	Buy	274,918 +24,139	+10%	+$662K	1.07%	12
2024 Q3	$7.29M	Buy	250,779 +66,279	+36%	+$1.85M	1.14%	13
2024 Q2	$4.96M	Buy	184,500 +46,762	+34%	+$1.28M	0.9%	19
2024 Q1	$3.75M	Buy	137,738 +40,380	+41%	+$1.04M	0.85%	21
2023 Q4	$2.51M	Buy	+97,358	New	+$2.34M	0.65%	30

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

Quadcap Wealth Management's DISV Position: Q2 2026 in Review

Quadcap Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 5.8% in Q2 2026, buying an estimated $649K and bringing the position to 285,217 shares worth $11.4M. The position accounts for 1.11% of the portfolio, ranked #18.

Quadcap Wealth Management first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Quadcap Wealth Management held 285,217 shares of Dimensional International Small Cap Value ETF worth $11.4M as of Q2 2026.
Quadcap Wealth Management bought 15,659 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $649K.
Dimensional International Small Cap Value ETF made up 1.11% of Quadcap Wealth Management's portfolio in Q2 2026, its #18 holding.
Quadcap Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.