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

Stifel 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 Q1	$5.82M	Sell	147,471 -8,830	-6%	-$357K	0.01%	1265
2025 Q4	$5.94M	Buy	156,301 +15,616	+11%	+$566K	0.01%	1238
2025 Q3	$5.02M	Buy	140,685 +18,701	+15%	+$641K	﹤0.01%	1309
2025 Q2	$4.01M	Buy	121,984 +1	+0%	+$31	﹤0.01%	1368
2025 Q1	$3.55M	Sell	121,983 -1,819	-1%	-$51.2K	﹤0.01%	1374
2024 Q4	$3.29M	Buy	123,802 +2,300	+2%	+$63.1K	﹤0.01%	1443
2024 Q3	$3.53M	Sell	121,502 -199	-0.2%	-$5.55K	﹤0.01%	1403
2024 Q2	$3.27M	Buy	121,701 +81	+0.1%	+$2.22K	﹤0.01%	1390
2024 Q1	$3.31M	Sell	121,620 -11,939	-9%	-$307K	﹤0.01%	1384
2023 Q4	$3.44M	Buy	+133,559	New	+$3.21M	﹤0.01%	1320

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Stifel Financial's DISV Position: Q1 2026 in Review

Stifel Financial reduced its Dimensional International Small Cap Value ETF (DISV) stake by 5.6% in Q1 2026, selling an estimated $357K and leaving 147,471 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1265.

Stifel Financial first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.94M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Stifel Financial held 147,471 shares of Dimensional International Small Cap Value ETF worth $5.82M as of Q1 2026.
Stifel Financial sold 8,830 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $357K.
Dimensional International Small Cap Value ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1265 holding.
Stifel Financial first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Stifel Financial's Dimensional International Small Cap Value ETF position peaked at $5.94M in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.