MRWM
ML&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.9M | Sell |
703,655
-48,309
| -6% | -$3.01M | 10.08% | 4 |
|
|
2023
Q4 | $44.8M | Buy |
751,964
+28,249
| +4% | +$1.68M | 10.15% | 4 |
|
|
2023
Q3 | $38M | Buy |
723,715
+13,169
| +2% | +$691K | 9.92% | 3 |
|
|
2023
Q2 | $38.9M | Buy |
710,546
+5,862
| +0.8% | +$321K | 8.59% | 3 |
|
|
2023
Q1 | $37.1M | Buy |
704,684
+38,584
| +6% | +$2.03M | 9.93% | 3 |
|
|
2022
Q4 | $34.1M | Buy |
666,100
+51,258
| +8% | +$2.62M | 10.18% | 3 |
|
|
2022
Q3 | $28.6M | Buy |
614,842
+36,899
| +6% | +$1.72M | 9.67% | 4 |
|
|
2022
Q2 | $27.7M | Sell |
577,943
-49,044
| -8% | -$2.35M | 12.47% | 3 |
|
|
2022
Q1 | $35.1M | Buy |
626,987
+7,031
| +1% | +$394K | 12.98% | 3 |
|
|
2021
Q4 | $37.2M | Buy |
+619,956
| New | +$37.2M | 13.82% | 2 |
|