MWM
Modera 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 | $147M | Sell |
3,468,551
-55,867
| -2% | -$2.37M | 1.82% | 12 |
|
|
2025
Q1 | $135M | Sell |
3,524,418
-115,537
| -3% | -$4.44M | 1.83% | 12 |
|
|
2024
Q4 | $147M | Sell |
3,639,955
-40,522
| -1% | -$1.64M | 1.78% | 13 |
|
|
2024
Q3 | $146M | Sell |
3,680,477
-334,410
| -8% | -$13.3M | 1.86% | 14 |
|
|
2024
Q2 | $151M | Sell |
4,014,887
-160,299
| -4% | -$6.01M | 2.22% | 11 |
|
|
2024
Q1 | $153M | Sell |
4,175,186
-685,905
| -14% | -$25.1M | 2.32% | 10 |
|
|
2023
Q4 | $162M | Sell |
4,861,091
-18,794
| -0.4% | -$625K | 2.67% | 7 |
|
|
2023
Q3 | $146M | Buy |
4,879,885
+270,162
| +6% | +$8.09M | 2.76% | 7 |
|
|
2023
Q2 | $143M | Buy |
4,609,723
+4,546,659
| +7,210% | +$141M | 2.59% | 8 |
|
|
2023
Q1 | $1.81M | Buy |
63,064
+44,316
| +236% | +$1.27M | 0.07% | 100 |
|
|
2022
Q4 | $507K | Buy |
18,748
+6,593
| +54% | +$178K | 0.02% | 211 |
|
|
2022
Q3 | $306K | Hold |
12,155
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $321K | Sell |
12,155
-6,982
| -36% | -$184K | 0.02% | 246 |
|
|
2022
Q1 | $603K | Sell |
19,137
-2,029
| -10% | -$63.9K | 0.03% | 189 |
|
|
2021
Q4 | $698K | Buy |
+21,166
| New | +$698K | 0.03% | 218 |
|