Quarry Hill Advisors
DISV icon

Quarry Hill Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Quarry Hill 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
Q3 		$3.66M Sell
84,612
-1,952
-2% -$84.1K 1.36% 14
2026
Q2 		$3.47M Sell
86,564
-404
-0.5% -$16.8K 1.33% 15
2026
Q1 		$3.65M Sell
86,968
-2,011
-2% -$81.4K 1.5% 14
2025
Q4 		$3.38M Sell
88,979
-560
-0.6% -$20.3K 1.57% 14
2025
Q3 		$3.2M Sell
89,539
-1,216
-1% -$41.7K 1.64% 15
2025
Q2 		$2.99M Buy
90,755
+4,443
+5% +$137K 1.74% 15
2025
Q1 		$2.51M Sell
86,312
-1,311
-1% -$36.9K 1.63% 16
2024
Q4 		$2.33M Sell
87,623
-1,970
-2% -$54.1K 1.57% 15
2024
Q3 		$2.6M Buy
89,593
+1,710
+2% +$47.7K 1.74% 15
2024
Q2 		$2.36M Hold
87,883
– – 1.58% 16
2024
Q1 		$2.39M Sell
87,883
-7
-0% -$180 1.76% 13
2023
Q4 		$2.27M Buy
87,890
+1,913
+2% +$46K 1.84% 13
2023
Q3 		$2.04M Buy
85,977
+4
+0% +$98 1.87% 14
2023
Q2 		$2.03M Sell
85,973
-1,029
-1% -$24.7K 1.83% 15
2023
Q1 		$2.07M Sell
87,002
-3,659
-4% -$86.8K 1.95% 15
2022
Q4 		$2.01M Buy
+90,661
New +$1.89M 2.04% 14

Other funds holding DISV

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
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Monograph Wealth Advisors
Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Great Oak Capital Partners
Great Oak Capital Partners South Easton, Massachusetts $257M AUM 14.41% 1-Year Est. Return

Quarry Hill Advisors's DISV Position: Q3 2026 in Review

Quarry Hill Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.3% in Q3 2026, selling an estimated $84.1K and leaving 84,612 shares worth $3.66M. The position accounts for 1.36% of the portfolio, ranked #14.

Quarry Hill Advisors first reported a position in DISV in Q4 2022 and has held it in 16 quarters since. 351 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Quarry Hill Advisors held 84,612 shares of Dimensional International Small Cap Value ETF worth $3.66M as of Q3 2026.
  • Quarry Hill Advisors sold 1,952 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $84.1K.
  • Dimensional International Small Cap Value ETF made up 1.36% of Quarry Hill Advisors's portfolio in Q3 2026, its #14 holding.
  • Quarry Hill Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 351 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Quarry Hill Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.