MWM
Modera 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 | $72.3M | Sell |
2,457,840
-478,938
| -16% | -$14.1M | 0.9% | 29 |
|
|
2025
Q1 | $82.7M | Buy |
2,936,778
+53,689
| +2% | +$1.51M | 1.12% | 20 |
|
|
2024
Q4 | $88.7M | Buy |
2,883,089
+317,240
| +12% | +$9.76M | 1.07% | 21 |
|
|
2024
Q3 | $79M | Buy |
2,565,849
+216,965
| +9% | +$6.68M | 1.01% | 23 |
|
|
2024
Q2 | $67.6M | Buy |
2,348,884
+192,043
| +9% | +$5.53M | 1% | 28 |
|
|
2024
Q1 | $64.9M | Buy |
2,156,841
+268,804
| +14% | +$8.09M | 0.99% | 28 |
|
|
2023
Q4 | $55M | Buy |
1,888,037
+527,254
| +39% | +$15.4M | 0.91% | 28 |
|
|
2023
Q3 | $34.5M | Buy |
1,360,783
+275,517
| +25% | +$6.98M | 0.65% | 41 |
|
|
2023
Q2 | $27.9M | Buy |
1,085,266
+291,516
| +37% | +$7.49M | 0.51% | 54 |
|
|
2023
Q1 | $19.8M | Buy |
+793,750
| New | +$19.8M | 0.77% | 34 |
|