von Borstel & Associates’s Dimensional International Small Cap Value ETF DISV Stock Holding History

von Borstel & Associates’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 Q1	$15.5M	Sell	392,404 -37,445	-9%	-$1.51M	3.54%	9
2025 Q4	$16.3M	Buy	429,849 +2,210	+0.5%	+$80.2K	3.83%	8
2025 Q3	$15.3M	Buy	427,639 +7,326	+2%	+$251K	2.35%	9
2025 Q2	$13.9M	Sell	420,313 -21,040	-5%	-$648K	3.68%	8
2025 Q1	$12.9M	Buy	441,353 +89,438	+25%	+$2.52M	3.84%	8
2024 Q4	$9.35M	Buy	351,915 +139,171	+65%	+$3.82M	3.66%	8
2024 Q3	$6.18M	Buy	+212,744	New	+$5.93M	3.5%	8

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

von Borstel & Associates's DISV Position: Q1 2026 in Review

von Borstel & Associates reduced its Dimensional International Small Cap Value ETF (DISV) stake by 8.7% in Q1 2026, selling an estimated $1.51M and leaving 392,404 shares worth $15.5M. The position accounts for 3.54% of the portfolio, ranked #9.

von Borstel & Associates first reported a position in DISV in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

von Borstel & Associates held 392,404 shares of Dimensional International Small Cap Value ETF worth $15.5M as of Q1 2026.
von Borstel & Associates sold 37,445 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $1.51M.
Dimensional International Small Cap Value ETF made up 3.54% of von Borstel & Associates's portfolio in Q1 2026, its #9 holding.
von Borstel & Associates first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
von Borstel & Associates's Dimensional International Small Cap Value ETF position peaked at $16.3M in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.