MWM
Modera 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 | $34.9M | Sell |
547,045
-18,507
| -3% | -$1.18M | 0.43% | 52 |
|
|
2025
Q1 | $33.8M | Buy |
565,552
+2,967
| +0.5% | +$177K | 0.46% | 53 |
|
|
2024
Q4 | $36.6M | Buy |
562,585
+163,327
| +41% | +$10.6M | 0.44% | 50 |
|
|
2024
Q3 | $25.9M | Buy |
399,258
+3,058
| +0.8% | +$198K | 0.33% | 65 |
|
|
2024
Q2 | $23.8M | Buy |
396,200
+32,728
| +9% | +$1.97M | 0.35% | 68 |
|
|
2024
Q1 | $22.7M | Sell |
363,472
-2,173
| -0.6% | -$135K | 0.35% | 68 |
|
|
2023
Q4 | $21.8M | Sell |
365,645
-8,859
| -2% | -$528K | 0.36% | 67 |
|
|
2023
Q3 | $19.7M | Sell |
374,504
-2,475
| -0.7% | -$130K | 0.37% | 66 |
|
|
2023
Q2 | $20.7M | Buy |
376,979
+11,887
| +3% | +$651K | 0.38% | 65 |
|
|
2023
Q1 | $19.2M | Sell |
365,092
-131,979
| -27% | -$6.96M | 0.75% | 35 |
|
|
2022
Q4 | $25.4M | Buy |
497,071
+37,048
| +8% | +$1.9M | 1.03% | 29 |
|
|
2022
Q3 | $21.4M | Sell |
460,023
-71,777
| -13% | -$3.34M | 1.08% | 28 |
|
|
2022
Q2 | $25.5M | Sell |
531,800
-11,378
| -2% | -$546K | 1.22% | 25 |
|
|
2022
Q1 | $30.5M | Sell |
543,178
-12,643
| -2% | -$709K | 1.35% | 22 |
|
|
2021
Q4 | $33.3M | Buy |
555,821
+50,091
| +10% | +$3M | 1.27% | 21 |
|
|
2021
Q3 | $29.1M | Buy |
505,730
+82,784
| +20% | +$4.76M | 1.49% | 18 |
|
|
2021
Q2 | $24.7M | Buy |
+422,946
| New | +$24.7M | 1.33% | 19 |
|