Quantum Financial Advisors
DISV icon

Quantum Financial Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Quantum Financial 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 		$19.3M Buy
482,001
+24,715
+5% +$1.03M 1.91% 15
2026
Q1 		$18M Sell
457,286
-7,806
-2% -$316K 2.02% 14
2025
Q4 		$17.7M Sell
465,092
-9,801
-2% -$355K 1.98% 13
2025
Q3 		$16.9M Sell
474,893
-60,977
-11% -$2.09M 2.07% 14
2025
Q2 		$17.6M Sell
535,870
-13,851
-3% -$426K 2.39% 10
2025
Q1 		$16M Buy
549,721
+33,022
+6% +$930K 2.39% 13
2024
Q4 		$13.7M Buy
516,699
+44,875
+10% +$1.23M 2.09% 16
2024
Q3 		$13.7M Buy
471,824
+60,512
+15% +$1.69M 2.15% 15
2024
Q2 		$11.1M Buy
411,312
+27,251
+7% +$748K 1.94% 15
2024
Q1 		$10.4M Buy
384,061
+240,333
+167% +$6.19M 1.92% 14
2023
Q4 		$3.71M Buy
143,728
+24,921
+21% +$599K 0.9% 20
2023
Q3 		$2.83M Buy
118,807
+10,181
+9% +$248K 0.83% 19
2023
Q2 		$2.57M Buy
108,626
+17,348
+19% +$416K 0.76% 19
2023
Q1 		$2.17M Buy
91,278
+18,386
+25% +$436K 0.68% 20
2022
Q4 		$1.62M Buy
72,892
+36,998
+103% +$771K 0.73% 19
2022
Q3 		$666K Buy
35,894
+9,763
+37% +$204K 0.3% 26
2022
Q2 		$585K Buy
+26,131
New +$605K 0.22% 30

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Financial Advisors's DISV Position: Q2 2026 in Review

Quantum Financial Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 5.4% in Q2 2026, buying an estimated $1.03M and bringing the position to 482,001 shares worth $19.3M. The position accounts for 1.91% of the portfolio, ranked #15.

Quantum Financial Advisors first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Quantum Financial Advisors held 482,001 shares of Dimensional International Small Cap Value ETF worth $19.3M as of Q2 2026.
  • Quantum Financial Advisors bought 24,715 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.03M.
  • Dimensional International Small Cap Value ETF made up 1.91% of Quantum Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Quantum Financial Advisors first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 474 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.