MWM
Mattern Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
1,812,543
+75,653
| +4% | +$2.71M | 13.52% | 1 |
|
|
2025
Q1 | $57.3M | Buy |
1,736,890
+108,446
| +7% | +$3.58M | 12.68% | 1 |
|
|
2024
Q4 | $56.3M | Buy |
1,628,444
+67,848
| +4% | +$2.35M | 12.42% | 1 |
|
|
2024
Q3 | $53.5M | Buy |
1,560,596
+572,245
| +58% | +$19.6M | 11.76% | 1 |
|
|
2024
Q2 | $31.9M | Buy |
988,351
+525,773
| +114% | +$17M | 7.66% | 1 |
|
|
2024
Q1 | $14.8M | Buy |
462,578
+7,070
| +2% | +$226K | 3.6% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
455,508
+18,933
| +4% | +$553K | 3.42% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
436,575
-110,661
| -20% | -$2.9M | 3.35% | 5 |
|
|
2023
Q2 | $14.9M | Buy |
547,236
+99,881
| +22% | +$2.71M | 4.34% | 4 |
|
|
2023
Q1 | $11.4M | Buy |
447,355
+392,930
| +722% | +$10M | 3.77% | 5 |
|
|
2022
Q4 | $1.32M | Sell |
54,425
-11,131
| -17% | -$270K | 0.53% | 62 |
|
|
2022
Q3 | $1.46M | Sell |
65,556
-3,011
| -4% | -$67K | 0.59% | 52 |
|
|
2022
Q2 | $1.6M | Buy |
68,567
+10,873
| +19% | +$253K | 0.63% | 49 |
|
|
2022
Q1 | $1.59M | Buy |
+57,694
| New | +$1.59M | 0.52% | 57 |
|