RB Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

RB Capital 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 Q2	$1.55M	Buy	38,706 +11,445	+42%	+$475K	0.3%	69
2026 Q1	$1.08M	Buy	27,261 +6,219	+30%	+$252K	0.23%	82
2025 Q4	$800K	Buy	21,042 +327	+2%	+$11.9K	0.16%	100
2025 Q3	$739K	Buy	20,715 +1,130	+6%	+$38.7K	0.15%	107
2025 Q2	$645K	Buy	19,585 +1,308	+7%	+$40.3K	0.15%	109
2025 Q1	$532K	Buy	18,277 +2,245	+14%	+$63.2K	0.12%	116
2024 Q4	$426K	Buy	16,032 +1,630	+11%	+$44.7K	0.1%	127
2024 Q3	$419K	Buy	14,402 +6,259	+77%	+$175K	0.1%	129
2024 Q2	$219K	Buy	8,143 +422	+5%	+$11.6K	0.05%	165
2024 Q1	$210K	Buy	+7,721	New	+$199K	0.06%	172

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

RB Capital Management's DISV Position: Q2 2026 in Review

RB Capital Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 42% in Q2 2026, buying an estimated $475K and bringing the position to 38,706 shares worth $1.55M. The position accounts for 0.3% of the portfolio, ranked #69.

RB Capital Management first reported a position in DISV in Q1 2024 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

RB Capital Management held 38,706 shares of Dimensional International Small Cap Value ETF worth $1.55M as of Q2 2026.
RB Capital Management bought 11,445 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $475K.
Dimensional International Small Cap Value ETF made up 0.3% of RB Capital Management's portfolio in Q2 2026, its #69 holding.
RB Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.