Sterling Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Sterling Wealth Management’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	$4.62M	Buy	117,202 +5,299	+5%	+$214K	1.27%	19
2025 Q4	$4.25M	Buy	111,903 +9,042	+9%	+$328K	1.21%	19
2025 Q3	$3.67M	Buy	102,861 +11,615	+13%	+$398K	1.11%	20
2025 Q2	$3M	Buy	+91,246	New	+$2.81M	1.02%	22
2024 Q4	$2.07M	Buy	77,994 +10,733	+16%	+$295K	0.77%	27
2024 Q3	$1.95M	Buy	67,261 +35,668	+113%	+$995K	0.73%	28
2024 Q2	$850K	Buy	31,593 +8,534	+37%	+$234K	0.4%	37
2024 Q1	$627K	Buy	23,059 +7,653	+50%	+$197K	0.31%	44
2023 Q4	$397K	Buy	+15,406	New	+$370K	0.22%	59

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

Sterling Wealth Management's DISV Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 4.7% in Q1 2026, buying an estimated $214K and bringing the position to 117,202 shares worth $4.62M. The position accounts for 1.27% of the portfolio, ranked #19.

Sterling Wealth Management first reported a position in DISV in Q4 2023 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Sterling Wealth Management held 117,202 shares of Dimensional International Small Cap Value ETF worth $4.62M as of Q1 2026.
Sterling Wealth Management bought 5,299 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $214K.
Dimensional International Small Cap Value ETF made up 1.27% of Sterling Wealth Management's portfolio in Q1 2026, its #19 holding.
Sterling Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.