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

Tortoise 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	$1.54M	Buy	38,941 +200	+0.5%	+$8.09K	0.13%	105
2025 Q4	$1.47M	Hold	38,741	–	–	0.13%	104
2025 Q3	$1.38M	Buy	38,741 +150	+0.4%	+$5.14K	0.12%	105
2025 Q2	$1.27M	Buy	38,591 +6,190	+19%	+$191K	0.12%	104
2025 Q1	$944K	Buy	32,401 +1,245	+4%	+$35.1K	0.1%	115
2024 Q4	$828K	Buy	31,156 +5,700	+22%	+$156K	0.09%	124
2024 Q3	$740K	Buy	25,456 +4,760	+23%	+$133K	0.08%	128
2024 Q2	$557K	Hold	20,696	–	–	0.06%	140
2024 Q1	$563K	Buy	20,696 +393	+2%	+$10.1K	0.07%	146
2023 Q4	$524K	Sell	20,303 -285	-1%	-$6.85K	0.07%	142
2023 Q3	$490K	Hold	20,588	–	–	0.07%	141
2023 Q2	$487K	Hold	20,588	–	–	0.07%	139
2023 Q1	$490K	Sell	20,588 -2,250	-10%	-$53.4K	0.08%	135
2022 Q4	$507K	Buy	22,838 +4,633	+25%	+$96.6K	0.09%	134
2022 Q3	$338K	Buy	+18,205	New	+$380K	0.07%	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

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

Tortoise Investment Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.52% in Q1 2026, buying an estimated $8.09K and bringing the position to 38,941 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #105.

Tortoise Investment Management first reported a position in DISV in Q3 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Tortoise Investment Management held 38,941 shares of Dimensional International Small Cap Value ETF worth $1.54M as of Q1 2026.
Tortoise Investment Management bought 200 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $8.09K.
Dimensional International Small Cap Value ETF made up 0.13% of Tortoise Investment Management's portfolio in Q1 2026, its #105 holding.
Tortoise Investment Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.