MWM
Mission Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
911,962
-25,618
| -3% | -$742K | 0.56% | 29 |
|
|
2025
Q1 | $24.3M | Sell |
937,580
-116,061
| -11% | -$3M | 0.6% | 27 |
|
|
2024
Q4 | $26.7M | Sell |
1,053,641
-128,787
| -11% | -$3.27M | 0.62% | 27 |
|
|
2024
Q3 | $32.4M | Sell |
1,182,428
-134,471
| -10% | -$3.69M | 0.78% | 22 |
|
|
2024
Q2 | $34.1M | Sell |
1,316,899
-256,182
| -16% | -$6.63M | 0.9% | 19 |
|
|
2024
Q1 | $38.9M | Buy |
1,573,081
+186,525
| +13% | +$4.61M | 1.02% | 17 |
|
|
2023
Q4 | $33.4M | Buy |
1,386,556
+179,153
| +15% | +$4.32M | 1.09% | 17 |
|
|
2023
Q3 | $27.3M | Buy |
1,207,403
+221,684
| +22% | +$5M | 1.02% | 19 |
|
|
2023
Q2 | $23.1M | Buy |
985,719
+191,987
| +24% | +$4.5M | 0.87% | 20 |
|
|
2023
Q1 | $18.3M | Buy |
793,732
+217,399
| +38% | +$5M | 0.77% | 23 |
|
|
2022
Q4 | $12.7M | Buy |
576,333
+380,195
| +194% | +$8.35M | 0.61% | 28 |
|
|
2022
Q3 | $3.94M | Buy |
196,138
+27,801
| +17% | +$558K | 0.21% | 58 |
|
|
2022
Q2 | $3.9M | Buy |
168,337
+72,449
| +76% | +$1.68M | 0.2% | 65 |
|
|
2022
Q1 | $2.52M | Buy |
95,888
+41,885
| +78% | +$1.1M | 0.12% | 96 |
|
|
2021
Q4 | $1.48M | Buy |
54,003
+30,075
| +126% | +$823K | 0.07% | 135 |
|
|
2021
Q3 | $652K | Buy |
+23,928
| New | +$652K | 0.03% | 230 |
|