MWM
Mattern Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
149,226
+3,302
| +2% | +$140K | 1.32% | 16 |
|
|
2025
Q1 | $5.61M | Sell |
145,924
-2,028
| -1% | -$78K | 1.24% | 16 |
|
|
2024
Q4 | $5.99M | Buy |
147,952
+2,330
| +2% | +$94.3K | 1.32% | 18 |
|
|
2024
Q3 | $5.78M | Buy |
145,622
+9,611
| +7% | +$381K | 1.27% | 16 |
|
|
2024
Q2 | $5.1M | Buy |
136,011
+8,018
| +6% | +$301K | 1.23% | 17 |
|
|
2024
Q1 | $4.68M | Sell |
127,993
-946
| -0.7% | -$34.6K | 1.14% | 18 |
|
|
2023
Q4 | $4.29M | Buy |
128,939
+881
| +0.7% | +$29.3K | 1.1% | 23 |
|
|
2023
Q3 | $3.84M | Sell |
128,058
-5,458
| -4% | -$163K | 1.12% | 21 |
|
|
2023
Q2 | $4.14M | Sell |
133,516
-29,230
| -18% | -$906K | 1.21% | 18 |
|
|
2023
Q1 | $4.68M | Sell |
162,746
-241,525
| -60% | -$6.95M | 1.55% | 11 |
|
|
2022
Q4 | $10.9M | Sell |
404,271
-106,754
| -21% | -$2.88M | 4.42% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
511,025
+10,196
| +2% | +$256K | 5.16% | 1 |
|
|
2022
Q2 | $13.2M | Sell |
500,829
-17,243
| -3% | -$456K | 5.18% | 2 |
|
|
2022
Q1 | $16.3M | Buy |
518,072
+33,261
| +7% | +$1.05M | 5.35% | 2 |
|
|
2021
Q4 | $16M | Buy |
484,811
+215,885
| +80% | +$7.12M | 4.7% | 3 |
|
|
2021
Q3 | $8.11M | Buy |
+268,926
| New | +$8.11M | 2.73% | 10 |
|