GLLW
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 |
|