MWPCG
Measured Wealth Private Client Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
9,510
-295
| -3% | -$18.8K | 0.18% | 82 |
|
|
2025
Q1 | $586K | Sell |
9,805
-90
| -0.9% | -$5.38K | 0.19% | 75 |
|
|
2024
Q4 | $644K | Sell |
9,895
-380
| -4% | -$24.7K | 0.21% | 64 |
|
|
2024
Q3 | $666K | Sell |
10,275
-33
| -0.3% | -$2.14K | 0.22% | 61 |
|
|
2024
Q2 | $619K | Sell |
10,308
-1,743
| -14% | -$105K | 0.22% | 71 |
|
|
2024
Q1 | $751K | Sell |
12,051
-488
| -4% | -$30.4K | 0.26% | 65 |
|
|
2023
Q4 | $748K | Hold |
12,539
| – | – | 0.28% | 59 |
|
|
2023
Q3 | $658K | Sell |
12,539
-90
| -0.7% | -$4.72K | 0.26% | 63 |
|
|
2023
Q2 | $692K | Sell |
12,629
-154
| -1% | -$8.44K | 0.26% | 56 |
|
|
2023
Q1 | $674K | Buy |
12,783
+138
| +1% | +$7.27K | 0.26% | 53 |
|
|
2022
Q4 | $647K | Buy |
12,645
+82
| +0.7% | +$4.19K | 0.27% | 53 |
|
|
2022
Q3 | $584K | Hold |
12,563
| – | – | 0.26% | 54 |
|
|
2022
Q2 | $603K | Buy |
+12,563
| New | +$603K | 0.27% | 56 |
|
|
2022
Q1 | – | Sell |
-13,663
| Closed | -$820K | – | 179 |
|
|
2021
Q4 | $820K | Hold |
13,663
| – | – | 0.29% | 48 |
|
|
2021
Q3 | $786K | Sell |
13,663
-229
| -2% | -$13.2K | 0.3% | 52 |
|
|
2021
Q2 | $811K | Buy |
+13,892
| New | +$811K | 0.26% | 61 |
|