Security record
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
48Tracked holders
+2Δ holders
32.14MShares held
$1.29BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow +14.1% ·
net new positions +4.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 32.14M | $1.29B | +3 | −1 |
| Q1 2026 | 47 | +3 | 28.30M | $1.12B | +4 | −1 |
| Q4 2025 | 43 | +1 | 26.98M | $1.03B | +2 | −1 |
| Q3 2025 | 5 | 0 | 627.26K | $22.39M | — | — |
| Q2 2025 | 3 | 0 | 172.00K | $5.66M | — | — |
| Q1 2025 | 2 | +1 | 743.25K | $21.64M | +1 | — |
| Q4 2024 | 1 | 0 | 75.49K | $2.01M | — | — |
| Q3 2024 | 1 | -1 | 73.97K | $2.15M | +1 | −2 |
| Q2 2024 | 2 | — | 113.97K | $3.07M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.41M | -3.6% | $538.31M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.99M | +31.8% | $120.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 2.49M | +7163.4% | $99.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Cerity Partners LLC | 1.59M | +12.2% | $63.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 1.32M | +10.6% | $52.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Corient Private Wealth LP | 1.02M | -3.2% | $41.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 978.43K | -2.5% | $39.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Creative Planning | 877.95K | -0.4% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank Of Montreal /Can/ | 829.64K | +2.8% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 823.82K | +44.4% | $33.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 815.54K | -10.1% | $32.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 786.04K | -21.3% | $31.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 491.24K | +7.7% | $19.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 461.41K | +11.4% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Assetmark, Inc | 383.08K | +50106.7% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 279.31K | +47.6% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Mariner, LLC | 226.93K | -0.3% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 195.54K | -26.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 178.05K | +30.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 175.56K | New | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 162.76K | +12.8% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Financial Engines Advisors L.L.C. | 162.00K | -6.3% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 157.90K | +2.8% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 154.14K | +7.7% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 153.38K | +2.8% | $6.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 153.02K | +152.4% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 122.39K | +1006.3% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 119.58K | -18.9% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 98.94K | +30.4% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 94.71K | +201.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 86.93K | -0.7% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 81.94K | +8.6% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 62.79K | +250.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 35.16K | +26.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 29.61K | -3.0% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 36 | Wells Fargo & Company/Mn | 21.97K | +256.5% | $881,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 19.84K | +19.0% | $796,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 17.71K | -5.1% | $710,529 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Goldman Sachs Group ✦ | 12.97K | New | $520,647 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 12.04K | +25.6% | $483,306 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Us Bancorp \De\ | 11.88K | 0.0% | $476,544 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 10.38K | 0.0% | $416,676 | 0.0% | Held | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 9.04K | +16.9% | $362,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | CIBC Bancorp USA Inc. | 7.71K | +1.3% | $309,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 6.68K | New | $268,149 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 3.73K | +176.7% | $149,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1.88K | -8.2% | $75,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 253 | -92.1% | $10,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Baird Financial Group, Inc. | $7.05M | 0.0% |
| Goldman Sachs Group | $520,647 | 0.0% |
| Nuveen, LLC | $268,149 | 0.0% |
Exited
| Brown Advisory Inc | $217,867 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 449 holders, 90.15M shares, $3.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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