MWM
Mattern 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 | $26.6M | Sell |
554,448
-25,029
| -4% | -$1.2M | 5.54% | 5 |
|
|
2025
Q1 | $27.5M | Buy |
579,477
+22,912
| +4% | +$1.09M | 6.09% | 2 |
|
|
2024
Q4 | $26.1M | Buy |
556,565
+7,888
| +1% | +$370K | 5.76% | 2 |
|
|
2024
Q3 | $26.2M | Buy |
548,677
+34,333
| +7% | +$1.64M | 5.76% | 2 |
|
|
2024
Q2 | $24.2M | Buy |
514,344
+1,592
| +0.3% | +$74.8K | 5.81% | 3 |
|
|
2024
Q1 | $24.1M | Buy |
512,752
+27,782
| +6% | +$1.31M | 5.87% | 3 |
|
|
2023
Q4 | $22.8M | Sell |
484,970
-101,372
| -17% | -$4.77M | 5.86% | 3 |
|
|
2023
Q3 | $27.2M | Buy |
586,342
+77,662
| +15% | +$3.6M | 7.97% | 1 |
|
|
2023
Q2 | $23.6M | Buy |
508,680
+172,459
| +51% | +$7.99M | 6.88% | 1 |
|
|
2023
Q1 | $15.7M | Buy |
336,221
+318,068
| +1,752% | +$14.8M | 5.19% | 3 |
|
|
2022
Q4 | $837K | Buy |
18,153
+9,717
| +115% | +$448K | 0.34% | 79 |
|
|
2022
Q3 | $388K | Buy |
+8,436
| New | +$388K | 0.16% | 110 |
|