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 Q3	$1.53M	Buy	35,301 +1,566	+5%	+$67.5K	1.03%	21
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

RF&L Wealth Management's DISV Position: Q3 2026 in Review

RF&L Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 4.6% in Q3 2026, buying an estimated $67.5K and bringing the position to 35,301 shares worth $1.53M. The position accounts for 1.03% of the portfolio, ranked #21.

RF&L Wealth Management first reported a position in DISV in Q4 2022 and has held it in 16 quarters since. 128 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

RF&L Wealth Management held 35,301 shares of Dimensional International Small Cap Value ETF worth $1.53M as of Q3 2026.
RF&L Wealth Management bought 1,566 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $67.5K.
Dimensional International Small Cap Value ETF made up 1.03% of RF&L Wealth Management's portfolio in Q3 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 16 quarters since.
128 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on RF&L Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.