Dopkins Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Dopkins Wealth Management’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 Q2	$2.31M	Buy	57,442 +763	+1%	+$31.6K	0.84%	30
2026 Q1	$2.24M	Sell	56,679 -2,950	-5%	-$119K	0.9%	28
2025 Q4	$2.27M	Buy	59,629 +824	+1%	+$29.9K	0.93%	27
2025 Q3	$2.1M	Buy	58,805 +2,565	+5%	+$87.9K	0.89%	28
2025 Q2	$1.85M	Buy	56,240 +64	+0.1%	+$1.97K	0.83%	28
2025 Q1	$1.64M	Buy	56,176 +4,804	+9%	+$135K	0.83%	28
2024 Q4	$1.36M	Buy	51,372 +44,119	+608%	+$1.21M	0.7%	28
2024 Q3	$211K	Sell	7,253 -5,227	-42%	-$146K	0.17%	60
2024 Q2	$336K	Sell	12,480 -150	-1%	-$4.12K	0.2%	56
2024 Q1	$343K	Buy	+12,630	New	+$325K	0.21%	53
2023 Q1	–	Sell	-29,273	Closed	-$650K	–	42
2022 Q4	$650K	Buy	29,273 +900	+3%	+$18.8K	0.57%	24
2022 Q3	$527K	Buy	+28,373	New	+$593K	0.59%	21

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Dopkins Wealth Management's DISV Position: Q2 2026 in Review

Dopkins Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.3% in Q2 2026, buying an estimated $31.6K and bringing the position to 57,442 shares worth $2.31M. The position accounts for 0.84% of the portfolio, ranked #30.

Dopkins Wealth Management first reported a position in DISV in Q3 2022 and has held it in 12 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Dopkins Wealth Management held 57,442 shares of Dimensional International Small Cap Value ETF worth $2.31M as of Q2 2026.
Dopkins Wealth Management bought 763 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $31.6K.
Dimensional International Small Cap Value ETF made up 0.84% of Dopkins Wealth Management's portfolio in Q2 2026, its #30 holding.
Dopkins Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 12 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.