RF&L Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

RF&L Wealth 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	$1.34M	Buy	34,070 +1,225	+4%	+$49.6K	1.01%	21
2025 Q4	$1.25M	Buy	32,845 +890	+3%	+$32.3K	0.7%	31
2025 Q3	$1.14M	Buy	31,955 +4,150	+15%	+$142K	0.67%	32
2025 Q2	$915K	Buy	27,805 +3,080	+12%	+$94.8K	0.59%	34
2025 Q1	$720K	Buy	24,725 +3,615	+17%	+$102K	0.51%	37
2024 Q4	$561K	Buy	21,110 +2,600	+14%	+$71.3K	0.4%	38
2024 Q3	$538K	Buy	18,510 +1,645	+10%	+$45.9K	0.38%	40
2024 Q2	$454K	Buy	16,865 +715	+4%	+$19.6K	0.35%	42
2024 Q1	$439K	Buy	16,150 +1,945	+14%	+$50.1K	0.34%	42
2023 Q4	$366K	Buy	14,205 +880	+7%	+$21.2K	0.3%	42
2023 Q3	$317K	Buy	13,325 +280	+2%	+$6.83K	0.29%	45
2023 Q2	$309K	Buy	13,045 +290	+2%	+$6.96K	0.28%	46
2023 Q1	$304K	Hold	12,755	–	–	0.29%	45
2022 Q4	$283K	Buy	+12,755	New	+$266K	0.29%	44

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

RF&L Wealth Management's DISV Position: Q1 2026 in Review

RF&L Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.7% in Q1 2026, buying an estimated $49.6K and bringing the position to 34,070 shares worth $1.34M. The position accounts for 1.01% of the portfolio, ranked #21.

RF&L Wealth 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.

RF&L Wealth Management held 34,070 shares of Dimensional International Small Cap Value ETF worth $1.34M as of Q1 2026.
RF&L Wealth Management bought 1,225 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $49.6K.
Dimensional International Small Cap Value ETF made up 1.01% of RF&L Wealth Management's portfolio in Q1 2026, its #21 holding.
RF&L Wealth 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 RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.