Versant Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Versant Capital Management’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	$203K	Buy	5,068 +51	+1%	+$2.12K	0.02%	614
2026 Q1	$198K	Sell	5,017 -624	-11%	-$25.2K	0.02%	591
2025 Q4	$214K	Buy	5,641 +36	+0.6%	+$1.31K	0.03%	469
2025 Q3	$200K	Sell	5,605 -6	-0.1%	-$206	0.03%	479
2025 Q2	$185K	Buy	5,611 +101	+2%	+$3.11K	0.03%	465
2025 Q1	$160K	Buy	5,510 +48	+0.9%	+$1.35K	0.03%	487
2024 Q4	$145K	Buy	5,462 +49	+0.9%	+$1.34K	0.03%	230
2024 Q3	$157K	Buy	5,413 +804	+17%	+$22.4K	0.04%	179
2024 Q2	$124K	Buy	4,609 +395	+9%	+$10.8K	0.03%	187
2024 Q1	$115K	Buy	4,214 +462	+12%	+$11.9K	0.03%	176
2023 Q4	$96.7K	Buy	3,752 +24	+0.6%	+$577	0.03%	192
2023 Q3	$88.7K	Sell	3,728 -4,887	-57%	-$119K	0.03%	195
2023 Q2	$204K	Buy	+8,615	New	+$207K	0.07%	125

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

Versant Capital Management's DISV Position: Q2 2026 in Review

Versant Capital Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 1% in Q2 2026, buying an estimated $2.12K and bringing the position to 5,068 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #614.

Versant Capital Management first reported a position in DISV in Q2 2023 and has held it in 13 quarters since. The position peaked at $214K in Q4 2025. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Versant Capital Management held 5,068 shares of Dimensional International Small Cap Value ETF worth $203K as of Q2 2026.
Versant Capital Management bought 51 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $2.12K.
Dimensional International Small Cap Value ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #614 holding.
Versant Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Versant Capital Management's Dimensional International Small Cap Value ETF position peaked at $214K in Q4 2025.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.