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 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

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

Quarry Hill Advisors's DISV Position: Q2 2026 in Review

Quarry Hill Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.46% in Q2 2026, selling an estimated $16.8K and leaving 86,564 shares worth $3.47M. The position accounts for 1.33% of the portfolio, ranked #15.

Quarry Hill Advisors first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Quarry Hill Advisors held 86,564 shares of Dimensional International Small Cap Value ETF worth $3.47M as of Q2 2026.
Quarry Hill Advisors sold 404 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $16.8K.
Dimensional International Small Cap Value ETF made up 1.33% of Quarry Hill Advisors's portfolio in Q2 2026, its #15 holding.
Quarry Hill Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Quarry Hill Advisors's Dimensional International Small Cap Value ETF position peaked at $3.65M in Q1 2026.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.