MWM
Mission Wealth Management’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 | $16.9M | Buy |
265,654
+31,895
| +14% | +$2.03M | 0.36% | 46 |
|
|
2025
Q1 | $14M | Sell |
233,759
-14,961
| -6% | -$894K | 0.34% | 48 |
|
|
2024
Q4 | $16.2M | Buy |
248,720
+41,476
| +20% | +$2.7M | 0.38% | 42 |
|
|
2024
Q3 | $13.4M | Sell |
207,244
-2,530
| -1% | -$164K | 0.33% | 44 |
|
|
2024
Q2 | $12.6M | Buy |
209,774
+722
| +0.3% | +$43.4K | 0.33% | 38 |
|
|
2024
Q1 | $13M | Buy |
209,052
+13,916
| +7% | +$868K | 0.34% | 40 |
|
|
2023
Q4 | $11.6M | Sell |
195,136
-28,767
| -13% | -$1.72M | 0.38% | 36 |
|
|
2023
Q3 | $11.8M | Sell |
223,903
-1,218
| -0.5% | -$63.9K | 0.44% | 34 |
|
|
2023
Q2 | $12.3M | Buy |
225,121
+18,339
| +9% | +$1M | 0.47% | 31 |
|
|
2023
Q1 | $10.9M | Buy |
206,782
+19,350
| +10% | +$1.02M | 0.46% | 33 |
|
|
2022
Q4 | $9.59M | Buy |
187,432
+37,457
| +25% | +$1.92M | 0.46% | 36 |
|
|
2022
Q3 | $6.98M | Buy |
149,975
+17,663
| +13% | +$822K | 0.37% | 37 |
|
|
2022
Q2 | $6.35M | Buy |
132,312
+16,443
| +14% | +$789K | 0.33% | 44 |
|
|
2022
Q1 | $6.5M | Buy |
115,869
+60,272
| +108% | +$3.38M | 0.3% | 48 |
|
|
2021
Q4 | $3.34M | Buy |
55,597
+28,128
| +102% | +$1.69M | 0.15% | 74 |
|
|
2021
Q3 | $1.58M | Sell |
27,469
-25,707
| -48% | -$1.48M | 0.08% | 119 |
|
|
2021
Q2 | $3.11M | Buy |
+53,176
| New | +$3.11M | 0.16% | 73 |
|