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

Planning Center Inc’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 		$28M Buy
697,483
+9,025
+1% +$374K 2.64% 12
2026
Q1 		$27.2M Sell
688,458
-43,813
-6% -$1.77M 2.75% 12
2025
Q4 		$27.8M Sell
732,271
-79,886
-10% -$2.9M 2.84% 11
2025
Q3 		$29M Sell
812,157
-17,832
-2% -$611K 3.04% 11
2025
Q2 		$27.3M Sell
829,989
-32,796
-4% -$1.01M 3.02% 11
2025
Q1 		$25.1M Buy
862,785
+39,616
+5% +$1.12M 2.97% 11
2024
Q4 		$21.9M Buy
823,169
+5,558
+0.7% +$153K 2.77% 12
2024
Q3 		$23.8M Buy
817,611
+5,667
+0.7% +$158K 2.93% 12
2024
Q2 		$21.8M Buy
811,944
+3,464
+0.4% +$95.1K 2.85% 12
2024
Q1 		$22M Buy
808,480
+34,552
+4% +$889K 4.78% 8
2023
Q4 		$20M Buy
773,928
+22,387
+3% +$538K 4.63% 8
2023
Q3 		$17.9M Buy
751,541
+28,485
+4% +$695K 4.64% 8
2023
Q2 		$17.1M Buy
723,056
+36,293
+5% +$871K 4.35% 8
2023
Q1 		$16.9M Buy
686,763
+146,049
+27% +$3.46M 4.63% 8
2022
Q4 		$12M Buy
+540,714
New +$11.3M 3.65% 9

Other funds holding DISV

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM

Planning Center Inc's DISV Position: Q2 2026 in Review

Planning Center Inc increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.3% in Q2 2026, buying an estimated $374K and bringing the position to 697,483 shares worth $28M. The position accounts for 2.64% of the portfolio, ranked #12.

Planning Center Inc first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $29M in Q3 2025. 245 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Planning Center Inc held 697,483 shares of Dimensional International Small Cap Value ETF worth $28M as of Q2 2026.
  • Planning Center Inc bought 9,025 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $374K.
  • Dimensional International Small Cap Value ETF made up 2.64% of Planning Center Inc's portfolio in Q2 2026, its #12 holding.
  • Planning Center Inc first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Planning Center Inc's Dimensional International Small Cap Value ETF position peaked at $29M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.