GWWM
Great Waters Wealth Management’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 | $59.6M | Buy |
1,242,440
+53,154
| +4% | +$2.55M | 7.76% | 4 |
|
|
2025
Q1 | $56.5M | Sell |
1,189,286
-34,059
| -3% | -$1.62M | 7.84% | 4 |
|
|
2024
Q4 | $57.4M | Buy |
1,223,345
+132,724
| +12% | +$6.22M | 7.36% | 5 |
|
|
2024
Q3 | $52.1M | Buy |
1,090,621
+133,692
| +14% | +$6.38M | 7.02% | 4 |
|
|
2024
Q2 | $45M | Buy |
956,929
+156,849
| +20% | +$7.37M | 6.87% | 5 |
|
|
2024
Q1 | $37.6M | Buy |
800,080
+155,371
| +24% | +$7.31M | 6.15% | 6 |
|
|
2023
Q4 | $30.2M | Buy |
644,709
+23,468
| +4% | +$1.1M | 5.37% | 8 |
|
|
2023
Q3 | $28.8M | Buy |
621,241
+94,917
| +18% | +$4.4M | 5.72% | 7 |
|
|
2023
Q2 | $24.4M | Buy |
526,324
+88,826
| +20% | +$4.12M | 4.85% | 7 |
|
|
2023
Q1 | $20.4M | Buy |
437,498
+111,237
| +34% | +$5.18M | 4.3% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
+326,261
| New | +$15.2M | 3.27% | 8 |
|