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 Q3	$5.26M	Buy	121,563 +3,175	+3%	+$137K	1.36%	18
2026 Q2	$4.75M	Buy	118,388 +1,186	+1%	+$49.2K	1.18%	19
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return

Sterling Wealth Management's DISV Position: Q3 2026 in Review

Sterling Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 2.7% in Q3 2026, buying an estimated $137K and bringing the position to 121,563 shares worth $5.26M. The position accounts for 1.36% of the portfolio, ranked #18.

Sterling Wealth Management first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. 157 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Sterling Wealth Management held 121,563 shares of Dimensional International Small Cap Value ETF worth $5.26M as of Q3 2026.
Sterling Wealth Management bought 3,175 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $137K.
Dimensional International Small Cap Value ETF made up 1.36% of Sterling Wealth Management's portfolio in Q3 2026, its #18 holding.
Sterling Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
157 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Sterling Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.