TAM
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Titleist Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Titleist Asset 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
Q2 		$1.33M Buy
33,027
+4,999
+18% +$207K 0.09% 163
2026
Q1 		$1.11M Buy
+28,028
New +$1.13M 0.08% 166

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Titleist Asset Management's DISV Position: Q2 2026 in Review

Titleist Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 18% in Q2 2026, buying an estimated $207K and bringing the position to 33,027 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #163.

Titleist Asset Management first reported a position in DISV in Q1 2026 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Titleist Asset Management held 33,027 shares of Dimensional International Small Cap Value ETF worth $1.33M as of Q2 2026.
  • Titleist Asset Management bought 4,999 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $207K.
  • Dimensional International Small Cap Value ETF made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #163 holding.
  • Titleist Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.