MWM
Mission Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
488,074
+13,400
| +3% | +$568K | 0.44% | 37 |
|
|
2025
Q1 | $18.2M | Sell |
474,674
-29,837
| -6% | -$1.15M | 0.45% | 35 |
|
|
2024
Q4 | $20.4M | Buy |
504,511
+6,343
| +1% | +$257K | 0.48% | 33 |
|
|
2024
Q3 | $19.8M | Buy |
498,168
+11,470
| +2% | +$455K | 0.48% | 30 |
|
|
2024
Q2 | $18.2M | Sell |
486,698
-10,143
| -2% | -$380K | 0.48% | 32 |
|
|
2024
Q1 | $18.2M | Buy |
496,841
+53,584
| +12% | +$1.96M | 0.48% | 31 |
|
|
2023
Q4 | $14.7M | Buy |
443,257
+10,682
| +2% | +$355K | 0.48% | 29 |
|
|
2023
Q3 | $13M | Buy |
432,575
+52,280
| +14% | +$1.57M | 0.48% | 30 |
|
|
2023
Q2 | $11.8M | Buy |
380,295
+52,809
| +16% | +$1.64M | 0.45% | 32 |
|
|
2023
Q1 | $9.42M | Buy |
327,486
+56,694
| +21% | +$1.63M | 0.39% | 38 |
|
|
2022
Q4 | $7.32M | Buy |
270,792
+8,120
| +3% | +$219K | 0.35% | 44 |
|
|
2022
Q3 | $6.61M | Sell |
262,672
-2,240
| -0.8% | -$56.3K | 0.35% | 40 |
|
|
2022
Q2 | $7M | Buy |
264,912
+51,703
| +24% | +$1.37M | 0.37% | 38 |
|
|
2022
Q1 | $6.72M | Buy |
213,209
+152,882
| +253% | +$4.82M | 0.31% | 47 |
|
|
2021
Q4 | $1.99M | Buy |
60,327
+21,928
| +57% | +$724K | 0.09% | 109 |
|
|
2021
Q3 | $1.16M | Buy |
38,399
+30,756
| +402% | +$927K | 0.06% | 154 |
|
|
2021
Q2 | $231K | Buy |
+7,643
| New | +$231K | 0.01% | 437 |
|