Red Lighthouse Investment Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Red Lighthouse Investment 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 Q1	$779K	Hold	19,749	–	–	0.26%	43
2025 Q4	$750K	Hold	19,749	–	–	0.27%	35
2025 Q3	$705K	Hold	19,749	–	–	0.25%	42
2025 Q2	$650K	Buy	19,749 +351	+2%	+$10.8K	0.25%	42
2025 Q1	$527K	Sell	19,398 -351	-2%	-$9.89K	0.21%	44
2024 Q4	$525K	Buy	19,749 +351	+2%	+$9.63K	0.21%	45
2024 Q3	$564K	Hold	19,398	–	–	0.22%	45
2024 Q2	$522K	Hold	19,398	–	–	0.22%	43
2024 Q1	$527K	Hold	19,398	–	–	0.21%	45
2023 Q4	$500K	Buy	19,398 +7,958	+70%	+$191K	0.21%	44
2023 Q3	$272K	Buy	11,440 +4,185	+58%	+$102K	0.13%	54
2023 Q2	$172K	Buy	7,255 +1,901	+36%	+$45.6K	0.08%	66
2023 Q1	$127K	Buy	5,354 +12	+0.2%	+$285	0.06%	69
2022 Q4	$119K	Buy	+5,342	New	+$111K	0.06%	72

Other funds holding DISV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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 $1.59B AUM 26.56% 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

Red Lighthouse Investment Management's DISV Position: Q1 2026 in Review

Red Lighthouse Investment Management held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 19,749 shares worth $779K. The position accounts for 0.26% of the portfolio, ranked #43.

Red Lighthouse Investment Management first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Red Lighthouse Investment Management held 19,749 shares of Dimensional International Small Cap Value ETF worth $779K as of Q1 2026.
Red Lighthouse Investment Management left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
Dimensional International Small Cap Value ETF made up 0.26% of Red Lighthouse Investment Management's portfolio in Q1 2026, its #43 holding.
Red Lighthouse Investment Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.