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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
Q2 		$31.1K Hold
775
– – 0.01% 153
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 $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

Rogco LP's DISV Position: Q2 2026 in Review

Rogco LP held its Dimensional International Small Cap Value ETF (DISV) position steady in Q2 2026 at 775 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #153.

Rogco LP first reported a position in DISV in Q4 2025 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Rogco LP held 775 shares of Dimensional International Small Cap Value ETF worth $31.1K as of Q2 2026.
  • Rogco LP left its Dimensional International Small Cap Value ETF share count unchanged in Q2 2026.
  • Dimensional International Small Cap Value ETF made up 0.01% of Rogco LP's portfolio in Q2 2026, its #153 holding.
  • Rogco LP first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.