William Mack & Associates’s Dimensional International Small Cap Value ETF DISV Stock Holding History

William Mack & 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 Q2	$23.6M	Buy	588,902 +216,141	+58%	+$8.96M	8.33%	4
2026 Q1	$14.7M	Sell	372,761 -26,440	-7%	-$1.07M	8.4%	4
2025 Q4	$15.2M	Buy	399,201 +144,573	+57%	+$5.24M	7.14%	5
2025 Q3	$9.09M	Buy	254,628 +74,910	+42%	+$2.57M	4.89%	7
2025 Q2	$5.91M	Buy	179,718 +98,892	+122%	+$3.04M	3.76%	7
2025 Q1	$2.35M	Buy	80,826 +46,882	+138%	+$1.32M	2.01%	9
2024 Q4	$902K	Buy	+33,944	New	+$931K	0.94%	22

Other funds holding DISV

Evanson Financial Mclean, Virginia $2.04B AUM

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

Twin Cities Retirement Group Plymouth, Minnesota $117M AUM

Kilner Capital Advisors Gaithersburg, Maryland $117M AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return

Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return