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Schubert & Co’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Schubert & Co’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 		$3.09M Buy
78,449
+6,258
+9% +$253K 2.52% 10
2025
Q4 		$2.74M Sell
72,191
-1,388
-2% -$50.3K 2.19% 12
2025
Q3 		$2.63M Buy
73,579
+13,475
+22% +$462K 1.93% 10
2025
Q2 		$1.98M Buy
60,104
+3,603
+6% +$111K 1.4% 11
2025
Q1 		$1.65M Buy
56,501
+14,607
+35% +$411K 1.13% 10
2024
Q4 		$1.11M Sell
41,894
-249
-0.6% -$6.83K 0.75% 16
2024
Q3 		$1.22M Buy
42,143
+9,972
+31% +$278K 0.87% 13
2024
Q2 		$875K Hold
32,171
– – 0.75% 14
2024
Q1 		$875K Buy
32,171
+6,804
+27% +$175K 0.75% 14
2023
Q4 		$654K Sell
25,367
-2,902
-10% -$69.8K 0.59% 14
2023
Q3 		$672K Buy
28,269
+900
+3% +$22K 0.69% 15
2023
Q2 		$647K Buy
27,369
+3,278
+14% +$78.7K 0.61% 12
2023
Q1 		$573K Buy
24,091
+1,153
+5% +$27.4K 0.51% 14
2022
Q4 		$509K Buy
22,938
+1,747
+8% +$36.4K 0.46% 15
2022
Q3 		$393K Buy
21,191
+7,731
+57% +$161K 0.38% 19
2022
Q2 		$283K Buy
+13,460
New +$312K 0.26% 21

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Northern Trust
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

Schubert & Co's DISV Position: Q1 2026 in Review

Schubert & Co increased its Dimensional International Small Cap Value ETF (DISV) stake by 8.7% in Q1 2026, buying an estimated $253K and bringing the position to 78,449 shares worth $3.09M. The position accounts for 2.52% of the portfolio, ranked #10.

Schubert & Co first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Schubert & Co held 78,449 shares of Dimensional International Small Cap Value ETF worth $3.09M as of Q1 2026.
  • Schubert & Co bought 6,258 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $253K.
  • Dimensional International Small Cap Value ETF made up 2.52% of Schubert & Co's portfolio in Q1 2026, its #10 holding.
  • Schubert & Co first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.