Werba Rubin Papier Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Werba Rubin Papier 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 Q2	$1.7M	Sell	42,308 -473	-1%	-$19.6K	0.21%	65
2026 Q1	$1.69M	Buy	42,781 +5,777	+16%	+$234K	0.24%	59
2025 Q4	$1.41M	Buy	37,004 +17	+0%	+$617	0.38%	47
2025 Q3	$1.32M	Buy	36,987 +449	+1%	+$15.4K	0.21%	63
2025 Q2	$1.2M	Buy	36,538 +38	+0.1%	+$1.17K	0.23%	67
2025 Q1	$1.06M	Sell	36,500 -954	-3%	-$26.9K	0.23%	63
2024 Q4	$995K	Buy	37,454 +13	+0%	+$357	0.23%	63
2024 Q3	$1.09M	Buy	37,441 +9	+0%	+$251	0.26%	60
2024 Q2	$1.01M	Buy	37,432 +35	+0.1%	+$961	0.28%	56
2024 Q1	$1.02M	Buy	37,397 +1	+0%	+$26	0.29%	46
2023 Q4	$964K	Buy	37,396 +1,026	+3%	+$24.7K	0.33%	38
2023 Q3	$865K	Sell	36,370 -1,000	-3%	-$24.4K	0.31%	44
2023 Q2	$884K	Buy	37,370 +14	+0%	+$336	0.31%	40
2023 Q1	$889K	Buy	37,356 +25,314	+210%	+$601K	0.35%	38
2022 Q4	$267K	Buy	+12,042	New	+$251K	0.11%	79

Other funds holding DISV

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Werba Rubin Papier Wealth Management's DISV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.1% in Q2 2026, selling an estimated $19.6K and leaving 42,308 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #65.

Werba Rubin Papier Wealth Management first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 473 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Werba Rubin Papier Wealth Management held 42,308 shares of Dimensional International Small Cap Value ETF worth $1.7M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 473 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $19.6K.
Dimensional International Small Cap Value ETF made up 0.21% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #65 holding.
Werba Rubin Papier Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
473 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.