Tru Independence Asset Management 2’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Tru Independence Asset Management 2’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	$1.35M	Sell	34,158 -658	-2%	-$26.6K	0.83%	31
2025 Q4	$1.32M	Sell	34,816 -5,972	-15%	-$217K	0.83%	30
2025 Q3	$1.46M	Sell	40,788 -19,423	-32%	-$666K	0.96%	30
2025 Q2	$1.98M	Sell	60,211 -36,276	-38%	-$1.12M	1.36%	23
2025 Q1	$2.81M	Sell	96,487 -19,884	-17%	-$560K	2.1%	15
2024 Q4	$3.09M	Sell	116,371 -26,579	-19%	-$729K	2.58%	11
2024 Q3	$4.15M	Buy	+142,950	New	+$3.99M	3.5%	9

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 $7.79B AUM 20.38% 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

Tru Independence Asset Management 2's DISV Position: Q1 2026 in Review

Tru Independence Asset Management 2 reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.9% in Q1 2026, selling an estimated $26.6K and leaving 34,158 shares worth $1.35M. The position accounts for 0.83% of the portfolio, ranked #31.

Tru Independence Asset Management 2 first reported a position in DISV in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.15M in Q3 2024. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Tru Independence Asset Management 2 held 34,158 shares of Dimensional International Small Cap Value ETF worth $1.35M as of Q1 2026.
Tru Independence Asset Management 2 sold 658 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $26.6K.
Dimensional International Small Cap Value ETF made up 0.83% of Tru Independence Asset Management 2's portfolio in Q1 2026, its #31 holding.
Tru Independence Asset Management 2 first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Tru Independence Asset Management 2's Dimensional International Small Cap Value ETF position peaked at $4.15M in Q3 2024.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.