Stratos Investment Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Stratos Investment 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 Q1	$1.53M	Sell	38,677 -3,702	-9%	-$150K	0.06%	148
2025 Q4	$1.61M	Buy	42,379 +509	+1%	+$18.5K	0.06%	141
2025 Q3	$1.49M	Sell	41,870 -9,732	-19%	-$334K	0.06%	146
2025 Q2	$1.7M	Buy	51,602 +24,850	+93%	+$765K	0.08%	153
2025 Q1	$779K	Sell	26,752 -1,358	-5%	-$38.3K	0.04%	175
2024 Q4	$747K	Buy	+28,110	New	+$771K	0.04%	146

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

Stratos Investment Management's DISV Position: Q1 2026 in Review

Stratos Investment Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 8.7% in Q1 2026, selling an estimated $150K and leaving 38,677 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #148.

Stratos Investment Management first reported a position in DISV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Stratos Investment Management held 38,677 shares of Dimensional International Small Cap Value ETF worth $1.53M as of Q1 2026.
Stratos Investment Management sold 3,702 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $150K.
Dimensional International Small Cap Value ETF made up 0.06% of Stratos Investment Management's portfolio in Q1 2026, its #148 holding.
Stratos Investment Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Stratos Investment Management's Dimensional International Small Cap Value ETF position peaked at $1.7M in Q2 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.