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 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 $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Shotwell Rutter Baer's DISV Position: Q1 2026 in Review

Shotwell Rutter Baer reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.7% in Q1 2026, selling an estimated $154K and leaving 224,439 shares worth $8.85M. The position accounts for 5.2% of the portfolio, ranked #9.

Shotwell Rutter Baer first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Shotwell Rutter Baer held 224,439 shares of Dimensional International Small Cap Value ETF worth $8.85M as of Q1 2026.
Shotwell Rutter Baer sold 3,811 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $154K.
Dimensional International Small Cap Value ETF made up 5.2% of Shotwell Rutter Baer's portfolio in Q1 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 10 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Shotwell Rutter Baer's 13F filing for Q1 2026, filed 22 Apr 2026.