PFM
DISV icon

Phillips Financial Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Phillips Financial 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
Q1 		$1.86M Buy
47,037
+7,401
+19% +$299K 0.13% 82
2025
Q4 		$1.51M Sell
39,636
-1,422
-3% -$51.6K 0.1% 94
2025
Q3 		$1.47M Sell
41,058
-2,200
-5% -$75.4K 0.1% 97
2025
Q2 		$1.42M Sell
43,258
-6,506
-13% -$200K 0.1% 91
2025
Q1 		$1.45M Buy
49,764
+14,013
+39% +$395K 0.11% 90
2024
Q4 		$950K Buy
35,751
+9,617
+37% +$264K 0.07% 106
2024
Q3 		$759K Buy
26,134
+1,640
+7% +$45.7K 0.06% 120
2024
Q2 		$659K Buy
24,494
+4,173
+21% +$115K 0.05% 121
2024
Q1 		$553K Buy
20,321
+1,816
+10% +$46.7K 0.05% 129
2023
Q4 		$477K Buy
18,505
+6,664
+56% +$160K 0.04% 131
2023
Q3 		$282K Buy
11,841
+3,276
+38% +$79.9K 0.03% 149
2023
Q2 		$203K Buy
8,565
+890
+12% +$21.4K 0.02% 159
2023
Q1 		$183K Sell
7,675
-377
-5% -$8.94K 0.02% 166
2022
Q4 		$179K Buy
8,052
+923
+13% +$19.2K 0.02% 153
2022
Q3 		$132K Buy
+7,129
New +$149K 0.01% 153

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
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

Phillips Financial Management's DISV Position: Q1 2026 in Review

Phillips Financial Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 19% in Q1 2026, buying an estimated $299K and bringing the position to 47,037 shares worth $1.86M. The position accounts for 0.13% of the portfolio, ranked #82.

Phillips Financial Management first reported a position in DISV in Q3 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Phillips Financial Management held 47,037 shares of Dimensional International Small Cap Value ETF worth $1.86M as of Q1 2026.
  • Phillips Financial Management bought 7,401 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $299K.
  • Dimensional International Small Cap Value ETF made up 0.13% of Phillips Financial Management's portfolio in Q1 2026, its #82 holding.
  • Phillips Financial Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.