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 Q2	$1.35M	Sell	33,735 -335	-1%	-$13.9K	0.92%	22
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 $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

RF&L Wealth Management's DISV Position: Q2 2026 in Review

RF&L Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.98% in Q2 2026, selling an estimated $13.9K and leaving 33,735 shares worth $1.35M. The position accounts for 0.92% of the portfolio, ranked #22.

RF&L Wealth Management first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

RF&L Wealth Management held 33,735 shares of Dimensional International Small Cap Value ETF worth $1.35M as of Q2 2026.
RF&L Wealth Management sold 335 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $13.9K.
Dimensional International Small Cap Value ETF made up 0.92% of RF&L Wealth Management's portfolio in Q2 2026, its #22 holding.
RF&L Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.