MWM
Mission Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
930,798
+30,650
| +3% | +$1.06M | 0.69% | 24 |
|
|
2025
Q1 | $28.1M | Sell |
900,148
-29,835
| -3% | -$932K | 0.69% | 24 |
|
|
2024
Q4 | $27.2M | Sell |
929,983
-40,527
| -4% | -$1.18M | 0.63% | 26 |
|
|
2024
Q3 | $30.8M | Buy |
970,510
+11,740
| +1% | +$373K | 0.75% | 25 |
|
|
2024
Q2 | $28.4M | Sell |
958,770
-97,120
| -9% | -$2.88M | 0.75% | 22 |
|
|
2024
Q1 | $31.9M | Buy |
1,055,890
+129,082
| +14% | +$3.9M | 0.84% | 21 |
|
|
2023
Q4 | $26.5M | Sell |
926,808
-21,138
| -2% | -$605K | 0.86% | 21 |
|
|
2023
Q3 | $24.8M | Buy |
947,946
+8,324
| +0.9% | +$217K | 0.92% | 20 |
|
|
2023
Q2 | $25.7M | Buy |
939,622
+14,879
| +2% | +$406K | 0.97% | 19 |
|
|
2023
Q1 | $24.9M | Buy |
924,743
+18,340
| +2% | +$494K | 1.04% | 17 |
|
|
2022
Q4 | $22.7M | Buy |
906,403
+300,384
| +50% | +$7.52M | 1.09% | 20 |
|
|
2022
Q3 | $13.1M | Buy |
606,019
+165,350
| +38% | +$3.57M | 0.69% | 25 |
|
|
2022
Q2 | $10.6M | Buy |
440,669
+163,069
| +59% | +$3.94M | 0.56% | 31 |
|
|
2022
Q1 | $7.81M | Buy |
277,600
+193,368
| +230% | +$5.44M | 0.36% | 41 |
|
|
2021
Q4 | $2.49M | Buy |
84,232
+38,182
| +83% | +$1.13M | 0.11% | 96 |
|
|
2021
Q3 | $1.33M | Buy |
+46,050
| New | +$1.33M | 0.07% | 137 |
|