DISV · Dimensional International Small Cap Value ETF ETF
$44.98
+0.02 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $47,066,188
Total Shares: 1,172,843
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
86.8%
−13.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,710
Highly concentrated−2,290
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+162.9%
Shares held:
+149.0%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 1,018,423 | $40,869,314 | |
| Mega CITADEL ADVISORS LLC | 153,020 | $6,140,692 | |
| Mid Parkside Financial Bank & Trust | 1,100 | $44,143 | |
| Small Cornerstone Financial Management LLC | 300 | $12,039 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small AFFINITY WEALTH LLC | 471,060 | $17,900,280 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DISV | $40,869,314 | 86.83% | 1,018,423 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC DISV | $6,140,692 | 13.05% | 153,020 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank DISV | $44,143 | 0.09% | 1,100 | Shares | 2026-09-04 | |
| Small Cornerstone Financial Management LLC DISV | $12,039 | 0.03% | 300 | Shares | 2026-08-28 |