RCS Financial Planning’s Dimensional International Small Cap Value ETF DISV Stock Holding History

RCS Financial Planning’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	$956K	Sell	24,229 -1,523	-6%	-$61.6K	0.5%	34
2025 Q4	$979K	Sell	25,752 -273	-1%	-$9.9K	0.42%	43
2025 Q3	$929K	Sell	26,025 -910	-3%	-$31.2K	0.41%	45
2025 Q2	$886K	Sell	26,935 -13,964	-34%	-$430K	0.44%	41
2025 Q1	$1.19M	Sell	40,899 -2,457	-6%	-$69.2K	0.63%	31
2024 Q4	$1.15M	Buy	43,356 +101	+0.2%	+$2.77K	0.61%	34
2024 Q3	$1.26M	Sell	43,255 -615	-1%	-$17.2K	0.7%	29
2024 Q2	$1.18M	Sell	43,870 -40,567	-48%	-$1.11M	0.7%	29
2024 Q1	$2.3M	Sell	84,437 -12,969	-13%	-$334K	1.41%	17
2023 Q4	$2.51M	Buy	97,406 +3,214	+3%	+$77.3K	1.64%	14
2023 Q3	$2.24M	Buy	94,192 +6,120	+7%	+$149K	1.71%	13
2023 Q2	$2.08M	Buy	88,072 +12,760	+17%	+$306K	1.72%	14
2023 Q1	$1.79M	Buy	75,312 +2,075	+3%	+$49.2K	1.59%	15
2022 Q4	$1.63M	Buy	+73,237	New	+$1.53M	1.58%	14

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

RCS Financial Planning's DISV Position: Q1 2026 in Review

RCS Financial Planning reduced its Dimensional International Small Cap Value ETF (DISV) stake by 5.9% in Q1 2026, selling an estimated $61.6K and leaving 24,229 shares worth $956K. The position accounts for 0.5% of the portfolio, ranked #34.

RCS Financial Planning first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.51M in Q4 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

RCS Financial Planning held 24,229 shares of Dimensional International Small Cap Value ETF worth $956K as of Q1 2026.
RCS Financial Planning sold 1,523 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $61.6K.
Dimensional International Small Cap Value ETF made up 0.5% of RCS Financial Planning's portfolio in Q1 2026, its #34 holding.
RCS Financial Planning first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
RCS Financial Planning's Dimensional International Small Cap Value ETF position peaked at $2.51M in Q4 2023.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.