SC
DISV icon

Sepio Capital’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Sepio Capital’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 		$7.69M Buy
191,566
+2,769
+1% +$115K 0.39% 41
2026
Q1 		$7.45M Buy
+188,797
New +$7.64M 0.4% 39

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Sepio Capital's DISV Position: Q2 2026 in Review

Sepio Capital increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.5% in Q2 2026, buying an estimated $115K and bringing the position to 191,566 shares worth $7.69M. The position accounts for 0.39% of the portfolio, ranked #41.

Sepio Capital first reported a position in DISV in Q1 2026 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Sepio Capital held 191,566 shares of Dimensional International Small Cap Value ETF worth $7.69M as of Q2 2026.
  • Sepio Capital bought 2,769 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $115K.
  • Dimensional International Small Cap Value ETF made up 0.39% of Sepio Capital's portfolio in Q2 2026, its #41 holding.
  • Sepio Capital first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.