MWM
Mattern 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 | $14.3M | Sell |
337,777
-12,524
| -4% | -$529K | 2.97% | 10 |
|
|
2025
Q1 | $14.7M | Buy |
350,301
+5,128
| +1% | +$216K | 3.26% | 9 |
|
|
2024
Q4 | $14.2M | Buy |
345,173
+12,405
| +4% | +$512K | 3.14% | 9 |
|
|
2024
Q3 | $14.4M | Sell |
332,768
-225,338
| -40% | -$9.73M | 3.16% | 8 |
|
|
2024
Q2 | $23.2M | Sell |
558,106
-31,446
| -5% | -$1.31M | 5.57% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
589,552
-35,616
| -6% | -$1.49M | 6.02% | 2 |
|
|
2023
Q4 | $26.5M | Buy |
625,168
+289,375
| +86% | +$12.3M | 6.81% | 1 |
|
|
2023
Q3 | $13.6M | Buy |
335,793
+32,431
| +11% | +$1.31M | 3.97% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
303,362
+15,736
| +5% | +$657K | 3.69% | 5 |
|
|
2023
Q1 | $12.2M | Buy |
287,626
+271,001
| +1,630% | +$11.5M | 4.05% | 4 |
|
|
2022
Q4 | $690K | Buy |
16,625
+3,739
| +29% | +$155K | 0.28% | 89 |
|
|
2022
Q3 | $528K | Buy |
+12,886
| New | +$528K | 0.21% | 93 |
|