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

TCFG 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	$315K	Sell	7,993 -204	-2%	-$8.25K	0.12%	182
2025 Q4	$311K	Sell	8,197 -448	-5%	-$16.2K	0.12%	189
2025 Q3	$309K	Sell	8,645 -1,784	-17%	-$61.2K	0.12%	197
2025 Q2	$343K	Buy	10,429 +138	+1%	+$4.25K	0.16%	177
2025 Q1	$300K	Sell	10,291 -735	-7%	-$20.7K	0.15%	168
2024 Q4	$293K	Sell	11,026 -209	-2%	-$5.74K	0.15%	169
2024 Q3	$326K	Buy	+11,235	New	+$313K	0.16%	143

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

TCFG Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.5% in Q1 2026, selling an estimated $8.25K and leaving 7,993 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #182.

TCFG Wealth Management first reported a position in DISV in Q3 2024 and has held it in 7 quarters since. The position peaked at $343K in Q2 2025. 455 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

TCFG Wealth Management held 7,993 shares of Dimensional International Small Cap Value ETF worth $315K as of Q1 2026.
TCFG Wealth Management sold 204 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $8.25K.
Dimensional International Small Cap Value ETF made up 0.12% of TCFG Wealth Management's portfolio in Q1 2026, its #182 holding.
TCFG Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Dimensional International Small Cap Value ETF position peaked at $343K in Q2 2025.
455 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.