Raymond James Financial’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Raymond James Financial’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	$19.7M	Buy	491,240 +35,147	+8%	+$1.46M	0.01%	1576
2026 Q1	$18M	Buy	456,093 +244,183	+115%	+$9.88M	0.01%	1552
2025 Q4	$8.05M	Buy	211,910 +14,641	+7%	+$531K	﹤0.01%	2140
2025 Q3	$7.04M	Buy	197,269 +17,739	+10%	+$608K	﹤0.01%	2205
2025 Q2	$5.91M	Buy	179,530 +10,584	+6%	+$326K	﹤0.01%	2260
2025 Q1	$4.92M	Buy	168,946 +19,718	+13%	+$555K	﹤0.01%	2335
2024 Q4	$3.96M	Buy	+149,228	New	+$4.09M	﹤0.01%	2464

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

Raymond James Financial's DISV Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional International Small Cap Value ETF (DISV) stake by 7.7% in Q2 2026, buying an estimated $1.46M and bringing the position to 491,240 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1576.

Raymond James Financial first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Raymond James Financial held 491,240 shares of Dimensional International Small Cap Value ETF worth $19.7M as of Q2 2026.
Raymond James Financial bought 35,147 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $1.46M.
Dimensional International Small Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1576 holding.
Raymond James Financial first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
473 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.