Qube Research & Technologies (QRT)’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$126K	Buy	3,203 +3,009	+1,551%	+$122K	﹤0.01%	3036
2025 Q4	$7.37K	Buy	+194	New	+$7.04K	﹤0.01%	3484

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DISV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Dimensional International Small Cap Value ETF (DISV) stake by 1,551% in Q1 2026, buying an estimated $122K and bringing the position to 3,203 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Qube Research & Technologies (QRT) first reported a position in DISV in Q4 2025 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Qube Research & Technologies (QRT) held 3,203 shares of Dimensional International Small Cap Value ETF worth $126K as of Q1 2026.
Qube Research & Technologies (QRT) bought 3,009 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $122K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3036 holding.
Qube Research & Technologies (QRT) first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.