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 Q3	$220K	Buy	5,090 +22	+0.4%	+$948	0.02%	582
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Versant Capital Management's DISV Position: Q3 2026 in Review

Versant Capital Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.43% in Q3 2026, buying an estimated $948 and bringing the position to 5,090 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #582.

Versant Capital Management first reported a position in DISV in Q2 2023 and has held it in 14 quarters since. 300 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Versant Capital Management held 5,090 shares of Dimensional International Small Cap Value ETF worth $220K as of Q3 2026.
Versant Capital Management bought 22 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $948.
Dimensional International Small Cap Value ETF made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #582 holding.
Versant Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
300 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.