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
Q3 		$1.57M Buy
36,263
+3,236
+10% +$139K 0.1% 153
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Titleist Asset Management's DISV Position: Q3 2026 in Review

Titleist Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 9.8% in Q3 2026, buying an estimated $139K and bringing the position to 36,263 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #153.

Titleist Asset Management first reported a position in DISV in Q1 2026 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Titleist Asset Management held 36,263 shares of Dimensional International Small Cap Value ETF worth $1.57M as of Q3 2026.
  • Titleist Asset Management bought 3,236 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $139K.
  • Dimensional International Small Cap Value ETF made up 0.1% of Titleist Asset Management's portfolio in Q3 2026, its #153 holding.
  • Titleist Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.