Stratos Wealth Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Stratos Wealth Partners’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	$536K	Sell	13,583 -1,234	-8%	-$49.9K	0.01%	1036
2025 Q4	$563K	Sell	14,817 -1,232	-8%	-$44.7K	0.01%	999
2025 Q3	$573K	Buy	16,049 +610	+4%	+$20.9K	0.01%	962
2025 Q2	$508K	Buy	15,439 +987	+7%	+$30.4K	0.01%	919
2025 Q1	$421K	Buy	14,452 +1,041	+8%	+$29.3K	0.01%	952
2024 Q4	$356K	Sell	13,411 -1,015	-7%	-$27.9K	0.01%	1075
2024 Q3	$419K	Buy	+14,426	New	+$402K	0.01%	1000

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 Wealth Partners's DISV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Dimensional International Small Cap Value ETF (DISV) stake by 8.3% in Q1 2026, selling an estimated $49.9K and leaving 13,583 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1036.

Stratos Wealth Partners first reported a position in DISV in Q3 2024 and has held it in 7 quarters since. The position peaked at $573K in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Stratos Wealth Partners held 13,583 shares of Dimensional International Small Cap Value ETF worth $536K as of Q1 2026.
Stratos Wealth Partners sold 1,234 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $49.9K.
Dimensional International Small Cap Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1036 holding.
Stratos Wealth Partners first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Stratos Wealth Partners's Dimensional International Small Cap Value ETF position peaked at $573K in Q3 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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