Shakespeare Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Shakespeare Wealth Management’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	$17.5M	Buy	436,894 +14,112	+3%	+$585K	4.64%	8
2026 Q1	$16.7M	Sell	422,782 -20,224	-5%	-$818K	3.95%	11
2025 Q4	$16.8M	Buy	443,006 +404	+0.1%	+$14.7K	3.72%	11
2025 Q3	$15.8M	Sell	442,602 -2,154	-0.5%	-$73.8K	3.6%	13
2025 Q2	$14.6M	Buy	444,756 +2,237	+0.5%	+$68.8K	3.9%	11
2025 Q1	$12.9M	Sell	442,519 -5,009	-1%	-$141K	3.45%	13
2024 Q4	$11.9M	Buy	447,528 +16,753	+4%	+$460K	3.21%	13
2024 Q3	$12.5M	Buy	+430,775	New	+$12M	3.27%	13

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Shakespeare Wealth Management's DISV Position: Q2 2026 in Review

Shakespeare Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.3% in Q2 2026, buying an estimated $585K and bringing the position to 436,894 shares worth $17.5M. The position accounts for 4.64% of the portfolio, ranked #8.

Shakespeare Wealth Management first reported a position in DISV in Q3 2024 and has held it in 8 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Shakespeare Wealth Management held 436,894 shares of Dimensional International Small Cap Value ETF worth $17.5M as of Q2 2026.
Shakespeare Wealth Management bought 14,112 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $585K.
Dimensional International Small Cap Value ETF made up 4.64% of Shakespeare Wealth Management's portfolio in Q2 2026, its #8 holding.
Shakespeare Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.