US Bancorp’s Dimensional International Small Cap Value ETF DISV Stock Holding History

US Bancorp’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	$477K	Hold	11,875	–	–	﹤0.01%	1603
2026 Q1	$468K	Hold	11,875	–	–	﹤0.01%	1544
2025 Q4	$451K	Hold	11,875	–	–	﹤0.01%	1596
2025 Q3	$424K	Buy	+11,875	New	+$407K	﹤0.01%	1607
2024 Q4	–	Sell	-565	Closed	-$16.4K	–	4179
2024 Q3	$16.4K	Sell	565 -801	-59%	-$22.3K	﹤0.01%	3202
2024 Q2	$36.8K	Buy	+1,366	New	+$37.5K	﹤0.01%	2815
2023 Q4	–	Sell	-6	Closed	-$143	–	4021
2023 Q3	$143	Buy	+6	New	+$146	﹤0.01%	3925

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

US Bancorp's DISV Position: Q2 2026 in Review

US Bancorp held its Dimensional International Small Cap Value ETF (DISV) position steady in Q2 2026 at 11,875 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

US Bancorp first reported a position in DISV in Q3 2023 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

US Bancorp held 11,875 shares of Dimensional International Small Cap Value ETF worth $477K as of Q2 2026.
US Bancorp left its Dimensional International Small Cap Value ETF share count unchanged in Q2 2026.
Dimensional International Small Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1603 holding.
US Bancorp first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.