BWM Planning’s Dimensional International Small Cap Value ETF DISV Stock Holding History

BWM Planning’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 Q1	$5.54M	Sell	140,432 -10,125	-7%	-$410K	1.46%	18
2025 Q4	$5.72M	Buy	150,557 +121	+0.1%	+$4.39K	1.53%	17
2025 Q3	$5.37M	Buy	150,436 +4,858	+3%	+$167K	1.6%	16
2025 Q2	$4.79M	Buy	145,578 +2,640	+2%	+$81.3K	1.65%	18
2025 Q1	$4.16M	Sell	142,938 -4,583	-3%	-$129K	1.76%	19
2024 Q4	$3.92M	Sell	147,521 -4,727	-3%	-$130K	1.71%	19
2024 Q3	$4.42M	Buy	+152,248	New	+$4.25M	1.96%	18

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BWM Planning's DISV Position: Q1 2026 in Review

BWM Planning reduced its Dimensional International Small Cap Value ETF (DISV) stake by 6.7% in Q1 2026, selling an estimated $410K and leaving 140,432 shares worth $5.54M. The position accounts for 1.46% of the portfolio, ranked #18.

BWM Planning first reported a position in DISV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.72M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

BWM Planning held 140,432 shares of Dimensional International Small Cap Value ETF worth $5.54M as of Q1 2026.
BWM Planning sold 10,125 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $410K.
Dimensional International Small Cap Value ETF made up 1.46% of BWM Planning's portfolio in Q1 2026, its #18 holding.
BWM Planning first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
BWM Planning's Dimensional International Small Cap Value ETF position peaked at $5.72M in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.