Waverly Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Waverly Advisors’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	$3.8M	Buy	96,371 +3,569	+4%	+$144K	0.03%	476
2025 Q4	$3.53M	Buy	92,802 +33,884	+58%	+$1.23M	0.03%	454
2025 Q3	$2.1M	Sell	58,918 -17	-0%	-$583	0.02%	505
2025 Q2	$1.94M	Sell	58,935 -536	-0.9%	-$16.5K	0.02%	499
2025 Q1	$1.73M	Sell	59,471 -100	-0.2%	-$2.82K	0.02%	505
2024 Q4	$1.58M	Sell	59,571 -1,501	-2%	-$41.2K	0.02%	432
2024 Q3	$1.77M	Sell	61,072 -2,836	-4%	-$79.1K	0.03%	352
2024 Q2	$1.72M	Buy	63,908 +42,058	+192%	+$1.15M	0.03%	344
2024 Q1	$594K	Sell	21,850 -1,475	-6%	-$38K	0.01%	444
2023 Q4	$601K	Sell	23,325 -77	-0.3%	-$1.85K	0.02%	275
2023 Q3	$557K	Hold	23,402	–	–	0.02%	252
2023 Q2	$553K	Buy	+23,402	New	+$562K	0.02%	234

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

Waverly Advisors's DISV Position: Q1 2026 in Review

Waverly Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.8% in Q1 2026, buying an estimated $144K and bringing the position to 96,371 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #476.

Waverly Advisors first reported a position in DISV in Q2 2023 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Waverly Advisors held 96,371 shares of Dimensional International Small Cap Value ETF worth $3.8M as of Q1 2026.
Waverly Advisors bought 3,569 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $144K.
Dimensional International Small Cap Value ETF made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #476 holding.
Waverly Advisors first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.