MWA
Monograph Wealth Advisors’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 | $1.42M | Sell |
48,134
-3,900
| -7% | -$115K | 0.17% | 44 |
|
|
2025
Q1 | $1.46M | Sell |
52,034
-3,885
| -7% | -$109K | 0.2% | 41 |
|
|
2024
Q4 | $1.72M | Buy |
55,919
+22
| +0% | +$677 | 0.23% | 39 |
|
|
2024
Q3 | $1.72M | Buy |
55,897
+8,652
| +18% | +$266K | 0.22% | 38 |
|
|
2024
Q2 | $1.36M | Buy |
47,245
+21
| +0% | +$604 | 0.2% | 38 |
|
|
2024
Q1 | $1.42M | Buy |
47,224
+9
| +0% | +$271 | 0.21% | 38 |
|
|
2023
Q4 | $1.37M | Buy |
47,215
+2,936
| +7% | +$85.5K | 0.25% | 32 |
|
|
2023
Q3 | $1.12M | Buy |
44,279
+4,380
| +11% | +$111K | 0.22% | 41 |
|
|
2023
Q2 | $1.03M | Buy |
39,899
+19,956
| +100% | +$513K | 0.22% | 32 |
|
|
2023
Q1 | $497K | Hold |
19,943
| – | – | 0.12% | 48 |
|
|
2022
Q4 | $494K | Buy |
19,943
+1,500
| +8% | +$37.2K | 0.13% | 55 |
|
|
2022
Q3 | $402K | Buy |
+18,443
| New | +$402K | 0.13% | 50 |
|