GWWM
Great Waters Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
354,067
-21,604
| -6% | -$625K | 1.33% | 12 |
|
|
2025
Q1 | $9.73M | Sell |
375,671
-62,944
| -14% | -$1.63M | 1.35% | 12 |
|
|
2024
Q4 | $11.1M | Sell |
438,615
-75,449
| -15% | -$1.91M | 1.43% | 12 |
|
|
2024
Q3 | $14.1M | Sell |
514,064
-64,322
| -11% | -$1.76M | 1.9% | 11 |
|
|
2024
Q2 | $15M | Sell |
578,386
-43,836
| -7% | -$1.13M | 2.29% | 10 |
|
|
2024
Q1 | $15.4M | Sell |
622,222
-58,276
| -9% | -$1.44M | 2.51% | 10 |
|
|
2023
Q4 | $16.2M | Sell |
680,498
-48,113
| -7% | -$1.14M | 2.87% | 10 |
|
|
2023
Q3 | $16.3M | Sell |
728,611
-57,010
| -7% | -$1.28M | 3.24% | 10 |
|
|
2023
Q2 | $18.4M | Sell |
785,621
-53,877
| -6% | -$1.26M | 3.66% | 9 |
|
|
2023
Q1 | $19.2M | Sell |
839,498
-58,343
| -6% | -$1.33M | 4.05% | 8 |
|
|
2022
Q4 | $21.7M | Buy |
+897,841
| New | +$21.7M | 4.67% | 7 |
|