SFP
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
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 		$9.81M 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

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

Sterling Financial Planning's DISV Position: Q2 2026 in Review

Sterling Financial Planning increased its Dimensional International Small Cap Value ETF (DISV) stake by 2.2% in Q2 2026, buying an estimated $272K and bringing the position to 302,926 shares worth $12.2M. The position accounts for 3.31% of the portfolio, ranked #9.

Sterling Financial Planning first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Sterling Financial Planning held 302,926 shares of Dimensional International Small Cap Value ETF worth $12.2M as of Q2 2026.
  • Sterling Financial Planning bought 6,557 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $272K.
  • Dimensional International Small Cap Value ETF made up 3.31% of Sterling Financial Planning's portfolio in Q2 2026, its #9 holding.
  • Sterling Financial Planning first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.