GLLW
Graves Light Lenhart Wealth’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
682,530
+30,715
| +5% | +$1.3M | 3.43% | 6 |
|
|
2025
Q1 | $27.4M | Buy |
651,815
+118,188
| +22% | +$4.97M | 3.37% | 6 |
|
|
2024
Q4 | $22M | Buy |
533,627
+85,118
| +19% | +$3.51M | 2.74% | 10 |
|
|
2024
Q3 | $19.4M | Sell |
448,509
-33,931
| -7% | -$1.47M | 2.38% | 12 |
|
|
2024
Q2 | $19.9M | Buy |
482,440
+99,289
| +26% | +$4.1M | 2.28% | 12 |
|
|
2024
Q1 | $16.1M | Buy |
383,151
+71,913
| +23% | +$3.02M | 1.86% | 17 |
|
|
2023
Q4 | $13.2M | Buy |
311,238
+201,402
| +183% | +$8.54M | 1.64% | 18 |
|
|
2023
Q3 | $4.4M | Buy |
109,836
+34,481
| +46% | +$1.38M | 0.6% | 40 |
|
|
2023
Q2 | $3.14M | Buy |
75,355
+14,179
| +23% | +$592K | 0.42% | 52 |
|
|
2023
Q1 | $2.6M | Buy |
61,176
+10,309
| +20% | +$438K | 0.4% | 51 |
|
|
2022
Q4 | $2.11M | Buy |
+50,867
| New | +$2.11M | 0.32% | 64 |
|