THL
DISV icon

Tillman Hartley LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Tillman Hartley LLC’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 		$4.48M Sell
113,479
-3,441
-3% -$139K 1.12% 20
2025
Q4 		$4.44M Sell
116,920
-9,870
-8% -$358K 1.12% 21
2025
Q3 		$4.53M Sell
126,790
-5,137
-4% -$176K 1.17% 20
2025
Q2 		$4.34M Sell
131,927
-7,414
-5% -$228K 1.23% 18
2025
Q1 		$4.06M Buy
139,341
+5,179
+4% +$146K 1.18% 18
2024
Q4 		$3.56M Buy
134,162
+26,550
+25% +$729K 1.02% 19
2024
Q3 		$3.13M Buy
107,612
+2,548
+2% +$71.1K 0.93% 21
2024
Q2 		$2.83M Buy
105,064
+3,287
+3% +$90.2K 0.97% 21
2024
Q1 		$2.77M Buy
101,777
+1,919
+2% +$49.4K 0.95% 22
2023
Q4 		$2.57M Buy
99,858
+2,413
+2% +$58K 0.96% 20
2023
Q3 		$2.32M Sell
97,445
-2,104
-2% -$51.3K 0.96% 21
2023
Q2 		$2.35M Buy
99,549
+18,154
+22% +$436K 0.94% 21
2023
Q1 		$1.94M Buy
81,395
+2,542
+3% +$60.3K 0.82% 23
2022
Q4 		$1.75M Buy
+78,853
New +$1.64M 0.75% 23

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
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

Tillman Hartley LLC's DISV Position: Q1 2026 in Review

Tillman Hartley LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.9% in Q1 2026, selling an estimated $139K and leaving 113,479 shares worth $4.48M. The position accounts for 1.12% of the portfolio, ranked #20.

Tillman Hartley LLC first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.53M in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Tillman Hartley LLC held 113,479 shares of Dimensional International Small Cap Value ETF worth $4.48M as of Q1 2026.
  • Tillman Hartley LLC sold 3,441 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $139K.
  • Dimensional International Small Cap Value ETF made up 1.12% of Tillman Hartley LLC's portfolio in Q1 2026, its #20 holding.
  • Tillman Hartley LLC first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Tillman Hartley LLC's Dimensional International Small Cap Value ETF position peaked at $4.53M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Tillman Hartley LLC's 13F filing for Q1 2026, filed 8 May 2026.