Shotwell Rutter Baer’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Shotwell Rutter Baer’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	$8.69M	Sell	216,654 -7,785	-3%	-$323K	4.77%	9
2026 Q1	$8.85M	Sell	224,439 -3,811	-2%	-$154K	5.2%	9
2025 Q4	$8.85M	Buy	228,250 +1,944	+0.9%	+$70.5K	5.31%	9
2025 Q3	$8.13M	Sell	226,306 -6,200	-3%	-$213K	5.24%	10
2025 Q2	$7.72M	Sell	232,506 -2,862	-1%	-$88.1K	5.24%	10
2025 Q1	$6.22M	Buy	235,368 +861	+0.4%	+$24.3K	5.48%	8
2024 Q4	$6.12M	Buy	234,507 +5,156	+2%	+$141K	5.16%	8
2024 Q3	$6.6M	Buy	229,351 +7,248	+3%	+$202K	5.43%	8
2024 Q2	$6.07M	Buy	222,103 +1,824	+0.8%	+$50.1K	5.38%	8
2024 Q1	$6.05M	Buy	220,279 +1,645	+0.8%	+$42.3K	12.27%	4
2023 Q4	$5.58M	Buy	+218,634	New	+$5.26M	5.32%	9

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

Shotwell Rutter Baer's DISV Position: Q2 2026 in Review

Shotwell Rutter Baer reduced its Dimensional International Small Cap Value ETF (DISV) stake by 3.5% in Q2 2026, selling an estimated $323K and leaving 216,654 shares worth $8.69M. The position accounts for 4.77% of the portfolio, ranked #9.

Shotwell Rutter Baer first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.85M in Q1 2026. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Shotwell Rutter Baer held 216,654 shares of Dimensional International Small Cap Value ETF worth $8.69M as of Q2 2026.
Shotwell Rutter Baer sold 7,785 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $323K.
Dimensional International Small Cap Value ETF made up 4.77% of Shotwell Rutter Baer's portfolio in Q2 2026, its #9 holding.
Shotwell Rutter Baer first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Shotwell Rutter Baer's Dimensional International Small Cap Value ETF position peaked at $8.85M in Q1 2026.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Shotwell Rutter Baer's 13F filing for Q2 2026, filed 21 Jul 2026.