VAG
DISV icon

Vannoy Advisory Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Vannoy Advisory Group’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 		$3.13M Sell
77,900
-1,634
-2% -$67.8K 1.77% 13
2026
Q1 		$3.14M Sell
79,534
-2,541
-3% -$103K 1.99% 11
2025
Q4 		$3.12M Sell
82,075
-3,816
-4% -$138K 1.98% 11
2025
Q3 		$3.07M Sell
85,891
-2,599
-3% -$89.1K 2% 11
2025
Q2 		$2.91M Sell
88,490
-3,605
-4% -$111K 2.01% 11
2025
Q1 		$2.68M Buy
92,095
+813
+0.9% +$22.9K 1.99% 11
2024
Q4 		$2.43M Buy
91,282
+2,628
+3% +$72.1K 1.8% 13
2024
Q3 		$2.58M Sell
88,654
-667
-0.7% -$18.6K 1.87% 12
2024
Q2 		$2.4M Sell
89,321
-864
-1% -$23.7K 1.86% 12
2024
Q1 		$2.45M Buy
90,185
+418
+0.5% +$10.8K 1.91% 13
2023
Q4 		$2.31M Buy
+89,767
New +$2.16M 1.9% 13

Other funds holding DISV

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Vannoy Advisory Group's DISV Position: Q2 2026 in Review

Vannoy Advisory Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.1% in Q2 2026, selling an estimated $67.8K and leaving 77,900 shares worth $3.13M. The position accounts for 1.77% of the portfolio, ranked #13.

Vannoy Advisory Group first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q1 2026. 245 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Vannoy Advisory Group held 77,900 shares of Dimensional International Small Cap Value ETF worth $3.13M as of Q2 2026.
  • Vannoy Advisory Group sold 1,634 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $67.8K.
  • Dimensional International Small Cap Value ETF made up 1.77% of Vannoy Advisory Group's portfolio in Q2 2026, its #13 holding.
  • Vannoy Advisory Group first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Vannoy Advisory Group's Dimensional International Small Cap Value ETF position peaked at $3.14M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Vannoy Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.