MWM
Modera Wealth Management’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
1,205,949
+60,542
| +5% | +$4.06M | 1% | 25 |
|
|
2025
Q1 | $69.3M | Sell |
1,145,407
-9,585
| -0.8% | -$580K | 0.94% | 27 |
|
|
2024
Q4 | $73.6M | Sell |
1,154,992
-12,140
| -1% | -$774K | 0.89% | 28 |
|
|
2024
Q3 | $72.6M | Sell |
1,167,132
-13,468
| -1% | -$838K | 0.92% | 29 |
|
|
2024
Q2 | $69.5M | Sell |
1,180,600
-17,633
| -1% | -$1.04M | 1.02% | 26 |
|
|
2024
Q1 | $68.3M | Sell |
1,198,233
-6,186
| -0.5% | -$352K | 1.04% | 24 |
|
|
2023
Q4 | $62.4M | Buy |
1,204,419
+1,365
| +0.1% | +$70.7K | 1.03% | 24 |
|
|
2023
Q3 | $56M | Sell |
1,203,054
-12,505
| -1% | -$582K | 1.06% | 23 |
|
|
2023
Q2 | $58.5M | Sell |
1,215,559
-15,492
| -1% | -$746K | 1.06% | 23 |
|
|
2023
Q1 | $54.7M | Buy |
1,231,051
+37,254
| +3% | +$1.66M | 2.12% | 13 |
|
|
2022
Q4 | $49.7M | Buy |
1,193,797
+62,280
| +6% | +$2.59M | 2.02% | 15 |
|
|
2022
Q3 | $43.9M | Sell |
1,131,517
-29,399
| -3% | -$1.14M | 2.23% | 13 |
|
|
2022
Q2 | $47.3M | Sell |
1,160,916
-17,142
| -1% | -$699K | 2.25% | 13 |
|
|
2022
Q1 | $57.7M | Buy |
1,178,058
+3,825
| +0.3% | +$188K | 2.56% | 12 |
|
|
2021
Q4 | $60.7M | Buy |
1,174,233
+26,966
| +2% | +$1.39M | 2.32% | 10 |
|
|
2021
Q3 | $54.1M | Sell |
1,147,267
-11,939
| -1% | -$563K | 2.78% | 11 |
|
|
2021
Q2 | $54.6M | Buy |
+1,159,206
| New | +$54.6M | 2.95% | 10 |
|