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

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

William Mack & Associates's DISV Position: Q2 2026 in Review

William Mack & Associates increased its Dimensional International Small Cap Value ETF (DISV) stake by 58% in Q2 2026, buying an estimated $8.96M and bringing the position to 588,902 shares worth $23.6M. The position accounts for 8.33% of the portfolio, ranked #4.

William Mack & Associates first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

William Mack & Associates held 588,902 shares of Dimensional International Small Cap Value ETF worth $23.6M as of Q2 2026.
William Mack & Associates bought 216,141 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $8.96M.
Dimensional International Small Cap Value ETF made up 8.33% of William Mack & Associates's portfolio in Q2 2026, its #4 holding.
William Mack & Associates first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.