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