Rather & Kittrell’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Rather & Kittrell’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	$21.6M	Buy	539,288 +23,621	+5%	+$980K	3.02%	12
2026 Q1	$20.3M	Buy	515,667 +4,830	+0.9%	+$195K	3.14%	12
2025 Q4	$19.4M	Buy	510,837 +10,937	+2%	+$397K	3.13%	13
2025 Q3	$17.8M	Buy	499,900 +29,073	+6%	+$997K	3.12%	13
2025 Q2	$15.5M	Buy	470,827 +2,451	+0.5%	+$75.4K	3.07%	13
2025 Q1	$13.6M	Buy	468,376 +33,703	+8%	+$949K	2.96%	14
2024 Q4	$11.5M	Buy	434,673 +50,683	+13%	+$1.39M	2.71%	14
2024 Q3	$11.2M	Buy	383,990 +33,064	+9%	+$922K	2.73%	14
2024 Q2	$9.44M	Buy	350,926 +37,318	+12%	+$1.02M	2.6%	13
2024 Q1	$8.53M	Buy	313,608 +44,049	+16%	+$1.13M	2.55%	12
2023 Q4	$6.95M	Buy	269,559 +41,248	+18%	+$991K	2.43%	13
2023 Q3	$5.43M	Buy	228,311 +24,370	+12%	+$594K	2.19%	13
2023 Q2	$4.82M	Buy	203,941 +21,067	+12%	+$506K	2.02%	13
2023 Q1	$4.35M	Buy	182,874 +39,865	+28%	+$946K	1.98%	12
2022 Q4	$3.18M	Buy	143,009 +104,047	+267%	+$2.17M	1.69%	14
2022 Q3	$723K	Buy	38,962 +20,733	+114%	+$433K	0.76%	30
2022 Q2	$383K	Buy	+18,229	New	+$422K	0.42%	41

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

Rather & Kittrell's DISV Position: Q2 2026 in Review

Rather & Kittrell increased its Dimensional International Small Cap Value ETF (DISV) stake by 4.6% in Q2 2026, buying an estimated $980K and bringing the position to 539,288 shares worth $21.6M. The position accounts for 3.02% of the portfolio, ranked #12.

Rather & Kittrell first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Rather & Kittrell held 539,288 shares of Dimensional International Small Cap Value ETF worth $21.6M as of Q2 2026.
Rather & Kittrell bought 23,621 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $980K.
Dimensional International Small Cap Value ETF made up 3.02% of Rather & Kittrell's portfolio in Q2 2026, its #12 holding.
Rather & Kittrell first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.