Rockefeller Capital Management
DISV icon

Rockefeller Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Rockefeller Capital 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 		$7.85M Sell
195,542
-69,214
-26% -$2.87M 0.01% 805
2026
Q1 		$10.4M Buy
264,756
+55,211
+26% +$2.23M 0.02% 668
2025
Q4 		$7.96M Buy
209,545
+208,515
+20,244% +$7.56M 0.01% 738
2025
Q3 		$36.8K Buy
+1,030
New +$35.3K ﹤0.01% 3062

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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

Rockefeller Capital Management's DISV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 26% in Q2 2026, selling an estimated $2.87M and leaving 195,542 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #805.

Rockefeller Capital Management first reported a position in DISV in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Rockefeller Capital Management held 195,542 shares of Dimensional International Small Cap Value ETF worth $7.85M as of Q2 2026.
  • Rockefeller Capital Management sold 69,214 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $2.87M.
  • Dimensional International Small Cap Value ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #805 holding.
  • Rockefeller Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Dimensional International Small Cap Value ETF position peaked at $10.4M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.