Retirement Guys Formula’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Retirement Guys Formula’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
2025 Q1	–	Sell	-31,226	Closed	-$830K	–	146
2024 Q4	$830K	Sell	31,226 -4,365	-12%	-$120K	0.42%	72
2024 Q3	$1.03M	Buy	35,591 +378	+1%	+$10.5K	0.48%	64
2024 Q2	$947K	Sell	35,213 -3,251	-8%	-$89.2K	0.45%	66
2024 Q1	$1.05M	Sell	38,464 -1,035	-3%	-$26.6K	0.51%	63
2023 Q4	$1.02M	Buy	39,499 +9,472	+32%	+$228K	0.55%	52
2023 Q3	$714K	Sell	30,027 -1,989	-6%	-$48.5K	0.5%	61
2023 Q2	$757K	Buy	32,016 +2,202	+7%	+$52.8K	0.44%	49
2023 Q1	$710K	Buy	29,814 +554	+2%	+$13.1K	0.51%	43
2022 Q4	$650K	Buy	+29,260	New	+$610K	0.53%	39

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Retirement Guys Formula's DISV Position: Q1 2025 in Review

Retirement Guys Formula sold out of Dimensional International Small Cap Value ETF (DISV) in Q1 2025, closing a stake of 31,226 shares — an estimated $830K sold.

Retirement Guys Formula first reported a position in DISV in Q4 2022 and held it in 9 quarters. The position peaked at $1.05M in Q1 2024. 326 funds tracked by Wall St. Rank hold DISV as of Q1 2025.

Retirement Guys Formula reported no remaining Dimensional International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Retirement Guys Formula sold 31,226 Dimensional International Small Cap Value ETF shares in Q1 2025, an estimated $830K.
Retirement Guys Formula first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and held it in 9 quarters.
Retirement Guys Formula's Dimensional International Small Cap Value ETF position peaked at $1.05M in Q1 2024.
326 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2025.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.