Assetmark »

Dimensional International Small Cap Value ETF shares owned by Assetmark

Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Dimensional International Small Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Dimensional International Small Cap Value ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dimensional International Small Cap Value ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $15M 383k 40.13
2026-03-31 $30k 763 39.44
2025-09-30 $12k 323 35.69

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Series Trust St Bloo High Etf (JNK)

View all positions for Assetmark

Top funds holding Dimensional International Small Cap Value ETF

Colony
Forum Financial Management
Mather Group
Buckingham Strategic Partners
Bank of America Corporation
Savant Capital Management
UBS Group
Comprehensive Portfolio Management
HPM Partners
Northern Trust
Evanson Financial
Asset Dedication
Evanson Asset Management
Burns Wealth Management
CI Private Wealth

View all funds holding Dimensional International Small Cap Value ETF