GLLW
Graves Light Lenhart Wealth’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
323,304
+8,950
| +3% | +$268K | 1.15% | 24 |
|
|
2025
Q1 | $8.5M | Buy |
314,354
+14,246
| +5% | +$385K | 1.04% | 26 |
|
|
2024
Q4 | $7.87M | Buy |
300,108
+5,029
| +2% | +$132K | 0.98% | 26 |
|
|
2024
Q3 | $8.4M | Buy |
295,079
+13,702
| +5% | +$390K | 1.03% | 25 |
|
|
2024
Q2 | $7.75M | Buy |
281,377
+11,888
| +4% | +$327K | 0.89% | 30 |
|
|
2024
Q1 | $7M | Buy |
269,489
+33,469
| +14% | +$869K | 0.81% | 32 |
|
|
2023
Q4 | $5.95M | Buy |
236,020
+19,436
| +9% | +$490K | 0.74% | 36 |
|
|
2023
Q3 | $5.08M | Buy |
216,584
+16,009
| +8% | +$376K | 0.69% | 38 |
|
|
2023
Q2 | $4.89M | Buy |
200,575
+20,849
| +12% | +$508K | 0.66% | 40 |
|
|
2023
Q1 | $4.2M | Buy |
179,726
+47,870
| +36% | +$1.12M | 0.65% | 36 |
|
|
2022
Q4 | $2.98M | Buy |
131,856
+23,879
| +22% | +$540K | 0.46% | 50 |
|
|
2022
Q3 | $2.22M | Buy |
107,977
+58,956
| +120% | +$1.21M | 0.37% | 56 |
|
|
2022
Q2 | $1.14M | Buy |
+49,021
| New | +$1.14M | 0.17% | 77 |
|