MWA
Monograph Wealth Advisors’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 | $11.9M | Buy |
187,161
+9,974
| +6% | +$635K | 1.47% | 11 |
|
|
2025
Q1 | $10.6M | Buy |
177,187
+5,262
| +3% | +$314K | 1.44% | 12 |
|
|
2024
Q4 | $11.2M | Buy |
171,925
+3,270
| +2% | +$213K | 1.48% | 11 |
|
|
2024
Q3 | $10.9M | Buy |
168,655
+13,403
| +9% | +$869K | 1.42% | 12 |
|
|
2024
Q2 | $9.33M | Sell |
155,252
-2,560
| -2% | -$154K | 1.36% | 14 |
|
|
2024
Q1 | $9.84M | Sell |
157,812
-7,635
| -5% | -$476K | 1.44% | 10 |
|
|
2023
Q4 | $9.86M | Sell |
165,447
-36,892
| -18% | -$2.2M | 1.77% | 10 |
|
|
2023
Q3 | $10.6M | Buy |
202,339
+8,629
| +4% | +$453K | 2.1% | 8 |
|
|
2023
Q2 | $10.6M | Buy |
193,710
+124
| +0.1% | +$6.8K | 2.28% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
193,586
+1,629
| +0.8% | +$85.8K | 2.39% | 7 |
|
|
2022
Q4 | $9.82M | Buy |
191,957
+6,700
| +4% | +$343K | 2.6% | 6 |
|
|
2022
Q3 | $8.62M | Sell |
185,257
-22,946
| -11% | -$1.07M | 2.83% | 6 |
|
|
2022
Q2 | $9.99M | Sell |
208,203
-85,861
| -29% | -$4.12M | 2.9% | 6 |
|
|
2022
Q1 | $16.5M | Sell |
294,064
-9,959
| -3% | -$558K | 4.17% | 4 |
|
|
2021
Q4 | $18.2M | Buy |
+304,023
| New | +$18.2M | 4.59% | 4 |
|