GLLW
Graves Light Lenhart Wealth’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Buy |
19,524
+59
| +0.3% | +$1.74K | 0.07% | 107 |
|
2025
Q1 | $548K | Buy |
19,465
+35
| +0.2% | +$985 | 0.07% | 107 |
|
2024
Q4 | $598K | Buy |
19,430
+55
| +0.3% | +$1.69K | 0.07% | 104 |
|
2024
Q3 | $597K | Buy |
19,375
+40
| +0.2% | +$1.23K | 0.07% | 102 |
|
2024
Q2 | $551K | Buy |
19,335
+50
| +0.3% | +$1.42K | 0.06% | 106 |
|
2024
Q1 | $580K | Buy |
19,285
+679
| +4% | +$20.4K | 0.07% | 103 |
|
2023
Q4 | $542K | Buy |
18,606
+1,978
| +12% | +$57.6K | 0.07% | 106 |
|
2023
Q3 | $410K | Buy |
16,628
+3,858
| +30% | +$95.1K | 0.06% | 116 |
|
2023
Q2 | $328K | Hold |
12,770
| – | – | 0.04% | 135 |
|
2023
Q1 | $318K | Hold |
12,770
| – | – | 0.05% | 125 |
|
2022
Q4 | $316K | Hold |
12,770
| – | – | 0.05% | 131 |
|
2022
Q3 | $278K | Buy |
12,770
+12,000
| +1,558% | +$261K | 0.05% | 138 |
|
2022
Q2 | $17K | Buy |
+770
| New | +$17K | ﹤0.01% | 436 |
|