Phillips Financial Management
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
Q3 		$2.89M Buy
66,871
+18,439
+38% +$795K 0.22% 60
2026
Q2 		$1.94M Buy
48,432
+1,395
+3% +$57.9K 0.14% 79
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

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Financial Harvest
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Equita Financial Network
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return

Phillips Financial Management's DISV Position: Q3 2026 in Review

Phillips Financial Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 38% in Q3 2026, buying an estimated $795K and bringing the position to 66,871 shares worth $2.89M. The position accounts for 0.22% of the portfolio, ranked #60.

Phillips Financial Management first reported a position in DISV in Q3 2022 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Phillips Financial Management held 66,871 shares of Dimensional International Small Cap Value ETF worth $2.89M as of Q3 2026.
  • Phillips Financial Management bought 18,439 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $795K.
  • Dimensional International Small Cap Value ETF made up 0.22% of Phillips Financial Management's portfolio in Q3 2026, its #60 holding.
  • Phillips Financial Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 17 quarters since.
  • 157 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.