Del-Sette Capital Management, LLC DISV holdings history
DIMENSIONAL INTERNATIONAL SM · CUSIP 25434V781 · CIK 1610580
As of 2026-06-30, Del-Sette Capital Management, LLC reported 13.48K DISV (shares), valued at $541.01K, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.74%; reported value decreased 1.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.32% | 13,485 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.33% | 13,865 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.33% | 13,865 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.31% | 13,865 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 0.32% | 13,865 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.52% | 22,940 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.54% | 25,246 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.43% | 195,171 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.97% | 224,936 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.98% | 88,799 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.53% | 243,902 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.53% | 243,902 | $6.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.98% | 88,799 | $2.41M | Shares decreased 63.59%; reported value decreased 61.61%, and weight changed -3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 4.97% | 224,936 | $6.05M | Shares increased 153.31%; reported value increased 150.66%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.43% | 195,171 | $5.67M | Shares decreased 13.23%; reported value decreased 6.28%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.54% | 25,246 | $670.77K | Shares decreased 87.06%; reported value decreased 88.17%, and weight changed -3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.52% | 22,940 | $667.97K | Shares decreased 9.13%; reported value decreased 0.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.32% | 13,865 | $456.22K | Shares decreased 39.56%; reported value decreased 31.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.31% | 13,865 | $494.74K | Shares unchanged; reported value increased 8.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 0.33% | 13,865 | $526.75K | Shares unchanged; reported value increased 6.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.33% | 13,865 | $546.70K | Shares unchanged; reported value increased 3.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.32% | 13,485 | $541.01K | Shares decreased 2.74%; reported value decreased 1.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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