GLLW
Graves Light Lenhart Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
6,571
+78
| +1% | +$3.3K | 0.03% | 152 |
|
|
2025
Q1 | $250K | Hold |
6,493
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $263K | Hold |
6,493
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $258K | Hold |
6,493
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $244K | Hold |
6,493
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $237K | Sell |
6,493
-845
| -12% | -$30.9K | 0.03% | 162 |
|
|
2023
Q4 | $244K | Hold |
7,338
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $220K | Hold |
7,338
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $227K | Sell |
7,338
-345
| -4% | -$10.7K | 0.03% | 166 |
|
|
2023
Q1 | $221K | Hold |
7,683
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $208K | Buy |
+7,683
| New | +$208K | 0.03% | 158 |
|
|
2022
Q3 | – | Sell |
-4,126
| Closed | -$109K | – | 270 |
|
|
2022
Q2 | $109K | Buy |
4,126
+2,300
| +126% | +$60.8K | 0.02% | 220 |
|
|
2022
Q1 | $58K | Hold |
1,826
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $60K | Hold |
1,826
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $55K | Buy |
+1,826
| New | +$55K | 0.01% | 358 |
|