Vannoy Advisory Group
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
Q3 		$3.35M Sell
77,433
-467
-0.6% -$20.1K 1.94% 11
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

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
William Mack & Associates
William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Financial Harvest
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
NorthAvenue LLC
NorthAvenue LLC Columbus, Ohio $142M AUM 13.52% 1-Year Est. Return

Vannoy Advisory Group's DISV Position: Q3 2026 in Review

Vannoy Advisory Group reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.6% in Q3 2026, selling an estimated $20.1K and leaving 77,433 shares worth $3.35M. The position accounts for 1.94% of the portfolio, ranked #11.

Vannoy Advisory Group first reported a position in DISV in Q4 2023 and has held it in 12 quarters since. 215 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Vannoy Advisory Group held 77,433 shares of Dimensional International Small Cap Value ETF worth $3.35M as of Q3 2026.
  • Vannoy Advisory Group sold 467 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $20.1K.
  • Dimensional International Small Cap Value ETF made up 1.94% of Vannoy Advisory Group's portfolio in Q3 2026, its #11 holding.
  • Vannoy Advisory Group first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 215 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Vannoy Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.