GLLW
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Graves Light Lenhart Wealth’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.11M Sell
85,709
-293
-0.3% -$14.1K 0.49% 43
2025
Q1
$4.09M Buy
86,002
+2,296
+3% +$109K 0.5% 43
2024
Q4
$3.92M Buy
83,706
+3,756
+5% +$176K 0.49% 47
2024
Q3
$3.82M Sell
79,950
-33,014
-29% -$1.58M 0.47% 47
2024
Q2
$5.31M Buy
112,964
+144
+0.1% +$6.77K 0.61% 40
2024
Q1
$5.31M Sell
112,820
-1,140
-1% -$53.6K 0.61% 40
2023
Q4
$5.36M Buy
113,960
+1,605
+1% +$75.5K 0.67% 39
2023
Q3
$5.21M Sell
112,355
-17,440
-13% -$809K 0.71% 36
2023
Q2
$6.02M Buy
129,795
+1,189
+0.9% +$55.1K 0.81% 30
2023
Q1
$6M Sell
128,606
-12,534
-9% -$585K 0.93% 29
2022
Q4
$6.51M Buy
+141,140
New +$6.51M 1% 28