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Rogco LP’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Rogco LP’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 		$30.6K Hold
775
– – 0.01% 149
2025
Q4 		$29.4K Buy
+775
New +$28.1K 0.01% 144

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
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

Rogco LP's DISV Position: Q1 2026 in Review

Rogco LP held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 775 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #149.

Rogco LP first reported a position in DISV in Q4 2025 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Rogco LP held 775 shares of Dimensional International Small Cap Value ETF worth $30.6K as of Q1 2026.
  • Rogco LP left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
  • Dimensional International Small Cap Value ETF made up 0.01% of Rogco LP's portfolio in Q1 2026, its #149 holding.
  • Rogco LP first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.