MWM
Mission Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
66,023
+56,361
| +583% | +$1.66M | 0.04% | 208 |
|
|
2025
Q1 | $272K | Sell |
9,662
-146
| -1% | -$4.11K | 0.01% | 544 |
|
|
2024
Q4 | $302K | Sell |
9,808
-3,790
| -28% | -$117K | 0.01% | 523 |
|
|
2024
Q3 | $419K | Sell |
13,598
-1,632
| -11% | -$50.3K | 0.01% | 448 |
|
|
2024
Q2 | $438K | Sell |
15,230
-284
| -2% | -$8.17K | 0.01% | 420 |
|
|
2024
Q1 | $467K | Hold |
15,514
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $452K | Buy |
15,514
+2,610
| +20% | +$76K | 0.01% | 376 |
|
|
2023
Q3 | $327K | Buy |
12,904
+690
| +6% | +$17.5K | 0.01% | 416 |
|
|
2023
Q2 | $314K | Buy |
12,214
+1,971
| +19% | +$50.7K | 0.01% | 429 |
|
|
2023
Q1 | $255K | Buy |
+10,243
| New | +$255K | 0.01% | 448 |
|