SMA
Sage Mountain Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
12,189
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $319K | Hold |
12,189
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $303K | Hold |
12,189
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $329K | Hold |
12,189
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $310K | Sell |
12,189
-597
| -5% | -$15.2K | 0.03% | 246 |
|
|
2024
Q1 | $325K | Sell |
12,786
-1,761
| -12% | -$44.8K | 0.03% | 224 |
|
|
2023
Q4 | $355K | Hold |
14,547
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $328K | Hold |
14,547
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $339K | Hold |
14,547
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $335K | Hold |
14,547
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $314K | Sell |
14,547
-876
| -6% | -$18.9K | 0.07% | 103 |
|
|
2022
Q3 | $291K | Hold |
15,423
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $331K | Hold |
15,423
| – | – | 0.06% | 310 |
|
|
2022
Q1 | $385K | Buy |
15,423
+876
| +6% | +$21.9K | 0.06% | 318 |
|
|
2021
Q4 | $380K | Sell |
14,547
-524
| -3% | -$13.7K | 0.05% | 375 |
|
|
2021
Q3 | $390K | Buy |
+15,071
| New | +$390K | 0.06% | 300 |
|