Vestmark Advisory Solutions’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Vestmark Advisory Solutions’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	$15.5M	Sell	386,882 -234	-0.1%	-$9.71K	0.15%	152
2026 Q1	$15.3M	Buy	387,116 +14,710	+4%	+$595K	0.17%	135
2025 Q4	$14.2M	Sell	372,406 -2,325	-0.6%	-$84.3K	0.19%	99
2025 Q3	$13.4M	Sell	374,731 -391,657	-51%	-$13.4M	0.25%	90
2025 Q2	$25.2M	Buy	766,388 +395,577	+107%	+$12.2M	0.36%	64
2025 Q1	$10.8M	Buy	370,811 +38,973	+12%	+$1.1M	0.28%	78
2024 Q4	$8.82M	Buy	331,838 +5,434	+2%	+$149K	0.3%	68
2024 Q3	$9.49M	Buy	326,404 +21,186	+7%	+$591K	0.35%	58
2024 Q2	$8.21M	Buy	305,218 +3,905	+1%	+$107K	0.34%	61
2024 Q1	$8.19M	Buy	301,313 +38,095	+14%	+$981K	0.35%	62
2023 Q4	$6.79M	Buy	263,218 +50,835	+24%	+$1.22M	0.34%	65
2023 Q3	$5.05M	Buy	212,383 +43,792	+26%	+$1.07M	0.37%	51
2023 Q2	$3.99M	Buy	168,591 +55,189	+49%	+$1.32M	0.15%	176
2023 Q1	$2.7M	Buy	+113,402	New	+$2.69M	0.12%	242

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

Vestmark Advisory Solutions's DISV Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.06% in Q2 2026, selling an estimated $9.71K and leaving 386,882 shares worth $15.5M. The position accounts for 0.15% of the portfolio, ranked #152.

Vestmark Advisory Solutions first reported a position in DISV in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.2M in Q2 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Vestmark Advisory Solutions held 386,882 shares of Dimensional International Small Cap Value ETF worth $15.5M as of Q2 2026.
Vestmark Advisory Solutions sold 234 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $9.71K.
Dimensional International Small Cap Value ETF made up 0.15% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #152 holding.
Vestmark Advisory Solutions first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Vestmark Advisory Solutions's Dimensional International Small Cap Value ETF position peaked at $25.2M in Q2 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.