Sterling Financial Planning
DISV icon

Sterling Financial Planning’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Sterling Financial Planning’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
Q3 		$13.3M Buy
307,396
+4,470
+1% +$193K 3.65% 7
2026
Q2 		$12.2M Buy
302,926
+6,557
+2% +$272K 3.31% 9
2026
Q1 		$11.7M Sell
296,369
-489
-0.2% -$19.8K 3.47% 9
2025
Q4 		$11.3M Buy
296,858
+1,923
+0.7% +$69.7K 3.4% 9
2025
Q3 		$10.5M Sell
294,935
-3,179
-1% -$109K 3.32% 9
2025
Q2 		$9.8M Buy
298,114
+8,397
+3% +$258K 3.28% 9
2025
Q1 		$8.44M Buy
289,717
+35,694
+14% +$1.01M 3.06% 9
2024
Q4 		$6.75M Buy
254,023
+5,612
+2% +$154K 2.48% 12
2024
Q3 		$7.22M Buy
248,411
+27,727
+13% +$773K 2.66% 11
2024
Q2 		$5.94M Buy
220,684
+26,235
+13% +$720K 2.41% 12
2024
Q1 		$5.29M Buy
194,449
+21,651
+13% +$557K 2.14% 12
2023
Q4 		$4.46M Buy
172,798
+17,374
+11% +$418K 1.93% 13
2023
Q3 		$3.7M Buy
155,424
+12,824
+9% +$313K 1.89% 15
2023
Q2 		$3.37M Buy
142,600
+24,971
+21% +$599K 1.67% 16
2023
Q1 		$2.8M Buy
117,629
+37,757
+47% +$896K 1.52% 21
2022
Q4 		$1.77M Buy
79,872
+18,390
+30% +$383K 1.06% 29
2022
Q3 		$1.14M Buy
61,482
+35,875
+140% +$749K 0.8% 32
2022
Q2 		$539K Buy
+25,607
New +$593K 0.38% 45

Other funds holding DISV

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Monograph Wealth Advisors
Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Great Oak Capital Partners
Great Oak Capital Partners South Easton, Massachusetts $257M AUM 14.41% 1-Year Est. Return

Sterling Financial Planning's DISV Position: Q3 2026 in Review

Sterling Financial Planning increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.5% in Q3 2026, buying an estimated $193K and bringing the position to 307,396 shares worth $13.3M. The position accounts for 3.65% of the portfolio, ranked #7.

Sterling Financial Planning first reported a position in DISV in Q2 2022 and has held it in 18 quarters since. 345 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Sterling Financial Planning held 307,396 shares of Dimensional International Small Cap Value ETF worth $13.3M as of Q3 2026.
  • Sterling Financial Planning bought 4,470 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $193K.
  • Dimensional International Small Cap Value ETF made up 3.65% of Sterling Financial Planning's portfolio in Q3 2026, its #7 holding.
  • Sterling Financial Planning first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 18 quarters since.
  • 345 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Sterling Financial Planning's 13F filing for Q3 2026, filed 28 Oct 2026.