GWWM
Great Waters Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
879,931
+25,864
| +3% | +$1.65M | 7.29% | 5 |
|
|
2025
Q1 | $51M | Sell |
854,067
-38,969
| -4% | -$2.33M | 7.08% | 5 |
|
|
2024
Q4 | $58.1M | Buy |
893,036
+119,840
| +15% | +$7.8M | 7.46% | 4 |
|
|
2024
Q3 | $50.1M | Buy |
773,196
+106,633
| +16% | +$6.92M | 6.76% | 6 |
|
|
2024
Q2 | $40M | Buy |
666,563
+86,637
| +15% | +$5.21M | 6.12% | 7 |
|
|
2024
Q1 | $36.2M | Buy |
579,926
+50,170
| +9% | +$3.13M | 5.9% | 8 |
|
|
2023
Q4 | $30.6M | Buy |
529,756
+88,640
| +20% | +$5.11M | 5.42% | 7 |
|
|
2023
Q3 | $22.7M | Buy |
441,116
+74,832
| +20% | +$3.86M | 4.51% | 8 |
|
|
2023
Q2 | $20.1M | Buy |
366,284
+58,141
| +19% | +$3.19M | 3.99% | 8 |
|
|
2023
Q1 | $16.1M | Buy |
308,143
+54,131
| +21% | +$2.83M | 3.4% | 9 |
|
|
2022
Q4 | $13.9M | Buy |
+254,012
| New | +$13.9M | 2.99% | 9 |
|