MWM
Mattern Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,532
| Closed | -$1.79M | – | 169 |
|
|
2025
Q1 | $1.79M | Sell |
63,532
-5,743
| -8% | -$162K | 0.4% | 49 |
|
|
2024
Q4 | $2.13M | Buy |
69,275
+10,280
| +17% | +$316K | 0.47% | 45 |
|
|
2024
Q3 | $1.82M | Buy |
58,995
+3,317
| +6% | +$102K | 0.4% | 52 |
|
|
2024
Q2 | $1.6M | Buy |
55,678
+26,592
| +91% | +$765K | 0.39% | 62 |
|
|
2024
Q1 | $876K | Buy |
29,086
+5,943
| +26% | +$179K | 0.21% | 91 |
|
|
2023
Q4 | $674K | Buy |
23,143
+9,882
| +75% | +$288K | 0.17% | 96 |
|
|
2023
Q3 | $336K | Sell |
13,261
-64,010
| -83% | -$1.62M | 0.1% | 125 |
|
|
2023
Q2 | $1.99M | Buy |
77,271
+6,069
| +9% | +$156K | 0.58% | 50 |
|
|
2023
Q1 | $1.78M | Buy |
71,202
+57,653
| +426% | +$1.44M | 0.59% | 52 |
|
|
2022
Q4 | $336K | Buy |
13,549
+1,352
| +11% | +$33.5K | 0.14% | 121 |
|
|
2022
Q3 | $266K | Buy |
+12,197
| New | +$266K | 0.11% | 130 |
|