GWWM
Great Waters Wealth Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
2,502,325
+73,413
| +3% | +$3.1M | 13.75% | 3 |
|
|
2025
Q1 | $102M | Sell |
2,428,912
-52,598
| -2% | -$2.21M | 14.17% | 3 |
|
|
2024
Q4 | $102M | Buy |
2,481,510
+400,843
| +19% | +$16.5M | 13.14% | 3 |
|
|
2024
Q3 | $89.9M | Buy |
2,080,667
+282,641
| +16% | +$12.2M | 12.12% | 3 |
|
|
2024
Q2 | $74.7M | Buy |
1,798,026
+289,605
| +19% | +$12M | 11.41% | 3 |
|
|
2024
Q1 | $63.3M | Buy |
1,508,421
+249,298
| +20% | +$10.5M | 10.34% | 3 |
|
|
2023
Q4 | $53.2M | Buy |
1,259,123
+116,917
| +10% | +$4.94M | 9.44% | 4 |
|
|
2023
Q3 | $45.7M | Buy |
1,142,206
+219,250
| +24% | +$8.78M | 9.08% | 4 |
|
|
2023
Q2 | $38.5M | Buy |
922,956
+183,195
| +25% | +$7.64M | 7.66% | 6 |
|
|
2023
Q1 | $31.3M | Buy |
739,761
+184,125
| +33% | +$7.79M | 6.61% | 6 |
|
|
2022
Q4 | $23.9M | Buy |
+555,636
| New | +$23.9M | 5.14% | 6 |
|