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

Shearwater 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	$1.68M	Buy	41,969 +11,003	+36%	+$456K	0.8%	17
2026 Q1	$1.22M	Buy	30,966 +3,895	+14%	+$158K	0.64%	22
2025 Q4	$1.03M	Buy	27,071 +827	+3%	+$30K	0.59%	21
2025 Q3	$937K	Buy	26,244 +67	+0.3%	+$2.3K	0.56%	23
2025 Q2	$861K	Buy	26,177 +24	+0.1%	+$739	0.54%	23
2025 Q1	$762K	Buy	26,153 +1,987	+8%	+$56K	0.54%	22
2024 Q4	$642K	Buy	24,166 +221	+0.9%	+$6.06K	0.44%	24
2024 Q3	$696K	Buy	23,945 +1,359	+6%	+$37.9K	0.48%	23
2024 Q2	$608K	Buy	22,586 +4,677	+26%	+$128K	0.45%	24
2024 Q1	$487K	Buy	17,909 +2,721	+18%	+$70K	0.36%	28
2023 Q4	$392K	Buy	15,188 +643	+4%	+$15.5K	0.31%	30
2023 Q3	$346K	Sell	14,545 -54	-0.4%	-$1.32K	0.31%	31
2023 Q2	$345K	Buy	14,599 +13	+0.1%	+$312	0.3%	31
2023 Q1	$347K	Buy	14,586 +3,180	+28%	+$75.4K	0.32%	27
2022 Q4	$253K	Buy	+11,406	New	+$238K	0.26%	32

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

Shearwater Capital's DISV Position: Q2 2026 in Review

Shearwater Capital increased its Dimensional International Small Cap Value ETF (DISV) stake by 36% in Q2 2026, buying an estimated $456K and bringing the position to 41,969 shares worth $1.68M. The position accounts for 0.8% of the portfolio, ranked #17.

Shearwater Capital first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Shearwater Capital held 41,969 shares of Dimensional International Small Cap Value ETF worth $1.68M as of Q2 2026.
Shearwater Capital bought 11,003 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $456K.
Dimensional International Small Cap Value ETF made up 0.8% of Shearwater Capital's portfolio in Q2 2026, its #17 holding.
Shearwater Capital first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.