RK
DISV icon

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
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
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

Rather & Kittrell's DISV Position: Q1 2026 in Review

Rather & Kittrell increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.95% in Q1 2026, buying an estimated $195K and bringing the position to 515,667 shares worth $20.3M. The position accounts for 3.14% of the portfolio, ranked #12.

Rather & Kittrell first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Rather & Kittrell held 515,667 shares of Dimensional International Small Cap Value ETF worth $20.3M as of Q1 2026.
  • Rather & Kittrell bought 4,830 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $195K.
  • Dimensional International Small Cap Value ETF made up 3.14% of Rather & Kittrell's portfolio in Q1 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 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.