GLLW
Graves Light Lenhart Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
24,235
+3,866
| +19% | +$246K | 0.18% | 68 |
|
|
2025
Q1 | $1.22M | Buy |
20,369
+114
| +0.6% | +$6.81K | 0.15% | 74 |
|
|
2024
Q4 | $1.32M | Sell |
20,255
-146
| -0.7% | -$9.5K | 0.16% | 72 |
|
|
2024
Q3 | $1.32M | Sell |
20,401
-5,453
| -21% | -$354K | 0.16% | 72 |
|
|
2024
Q2 | $1.54M | Buy |
25,854
+10
| +0% | +$595 | 0.18% | 70 |
|
|
2024
Q1 | $1.61M | Buy |
25,844
+2,395
| +10% | +$149K | 0.19% | 69 |
|
|
2023
Q4 | $1.4M | Buy |
23,449
+10,682
| +84% | +$637K | 0.17% | 74 |
|
|
2023
Q3 | $658K | Buy |
12,767
+1,000
| +8% | +$51.6K | 0.09% | 93 |
|
|
2023
Q2 | $645K | Buy |
11,767
+5,964
| +103% | +$327K | 0.09% | 101 |
|
|
2023
Q1 | $306K | Hold |
5,803
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $297K | Buy |
+5,803
| New | +$297K | 0.05% | 135 |
|
|
2022
Q3 | – | Sell |
-574
| Closed | -$28K | – | 269 |
|
|
2022
Q2 | $28K | Buy |
+574
| New | +$28K | ﹤0.01% | 374 |
|