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 Q2	$865K	Sell	21,561 -12,597	-37%	-$522K	0.47%	46
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 $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 New York $82.7B AUM 28.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tru Independence Asset Management 2's DISV Position: Q2 2026 in Review

Tru Independence Asset Management 2 reduced its Dimensional International Small Cap Value ETF (DISV) stake by 37% in Q2 2026, selling an estimated $522K and leaving 21,561 shares worth $865K. The position accounts for 0.47% of the portfolio, ranked #46.

Tru Independence Asset Management 2 first reported a position in DISV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.15M in Q3 2024. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Tru Independence Asset Management 2 held 21,561 shares of Dimensional International Small Cap Value ETF worth $865K as of Q2 2026.
Tru Independence Asset Management 2 sold 12,597 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $522K.
Dimensional International Small Cap Value ETF made up 0.47% of Tru Independence Asset Management 2's portfolio in Q2 2026, its #46 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 8 quarters since.
Tru Independence Asset Management 2's Dimensional International Small Cap Value ETF position peaked at $4.15M in Q3 2024.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.