SageView Advisory Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $774K | Sell |
23,160
-759
| -3% | -$25.4K | 0.03% | 279 |
|
2025
Q1 | $697K | Sell |
23,919
-105
| -0.4% | -$3.06K | 0.03% | 281 |
|
2024
Q4 | $638K | Sell |
24,024
-34
| -0.1% | -$903 | 0.03% | 298 |
|
2024
Q3 | $699K | Buy |
24,058
+225
| +0.9% | +$6.54K | 0.04% | 246 |
|
2024
Q2 | $641K | Buy |
23,833
+52
| +0.2% | +$1.4K | 0.03% | 297 |
|
2024
Q1 | $647K | Sell |
23,781
-308
| -1% | -$8.37K | 0.03% | 272 |
|
2023
Q4 | $613K | Sell |
24,089
-345
| -1% | -$8.78K | 0.03% | 350 |
|
2023
Q3 | $581K | Buy |
24,434
+244
| +1% | +$5.8K | 0.03% | 308 |
|
2023
Q2 | $572K | Buy |
24,190
+162
| +0.7% | +$3.83K | 0.03% | 327 |
|
2023
Q1 | $572K | Buy |
24,028
+352
| +1% | +$8.38K | 0.04% | 285 |
|
2022
Q4 | $526K | Buy |
+23,676
| New | +$526K | 0.04% | 234 |
|