ALWM
Andrews Lucia Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
310,126
-61,430
| -17% | -$2.6M | 8.52% | 3 |
|
|
2025
Q1 | $15.2M | Buy |
371,556
+1,215
| +0.3% | +$49.7K | 10.21% | 2 |
|
|
2024
Q4 | $15.4M | Sell |
370,341
-3,133
| -0.8% | -$131K | 10.31% | 2 |
|
|
2024
Q3 | $14.7M | Buy |
373,474
+5,156
| +1% | +$202K | 10.39% | 2 |
|
|
2024
Q2 | $15.1M | Hold |
368,318
| – | – | 10.53% | 2 |
|
|
2024
Q1 | $15.1M | Buy |
368,318
+2,260
| +0.6% | +$92.4K | 10.73% | 2 |
|
|
2023
Q4 | $13.6M | Sell |
366,058
-1,457
| -0.4% | -$54.2K | 10.51% | 2 |
|
|
2023
Q3 | $12.5M | Buy |
367,515
+2,582
| +0.7% | +$87.8K | 10.75% | 2 |
|
|
2023
Q2 | $12.6M | Buy |
364,933
+5,801
| +2% | +$200K | 10.47% | 2 |
|
|
2023
Q1 | $12M | Buy |
359,132
+6,249
| +2% | +$209K | 10.65% | 2 |
|
|
2022
Q4 | $11.8M | Buy |
352,883
+9,645
| +3% | +$323K | 10.99% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
+343,238
| New | +$10.2M | 10.71% | 2 |
|