SMA
Sage Mountain Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
3,329
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $131K | Hold |
3,329
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $118K | Hold |
3,329
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $127K | Hold |
3,329
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $120K | Hold |
3,329
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $122K | Hold |
3,329
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $114K | Sell |
3,329
-760
| -19% | -$26.1K | 0.01% | 286 |
|
|
2023
Q3 | $133K | Sell |
4,089
-2,555
| -38% | -$83.3K | 0.02% | 275 |
|
|
2023
Q2 | $218K | Hold |
6,644
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $214K | Hold |
6,644
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $202K | Sell |
6,644
-1,916
| -22% | -$58.2K | 0.05% | 155 |
|
|
2022
Q3 | $221K | Hold |
8,560
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $247K | Hold |
8,560
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $287K | Hold |
8,560
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $281K | Hold |
8,560
| – | – | 0.03% | 448 |
|
|
2021
Q3 | $280K | Buy |
+8,560
| New | +$280K | 0.04% | 370 |
|