MWA
Monograph Wealth Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
792,768
+134,900
| +21% | +$5.7M | 4.13% | 3 |
|
|
2025
Q1 | $27.1M | Buy |
657,868
+1,265
| +0.2% | +$52.1K | 3.69% | 5 |
|
|
2024
Q4 | $26.9M | Buy |
656,603
+7,810
| +1% | +$320K | 3.55% | 5 |
|
|
2024
Q3 | $27M | Buy |
648,793
+78,504
| +14% | +$3.27M | 3.52% | 5 |
|
|
2024
Q2 | $22.4M | Sell |
570,289
-14,332
| -2% | -$563K | 3.27% | 5 |
|
|
2024
Q1 | $23.9M | Sell |
584,621
-28,518
| -5% | -$1.17M | 3.51% | 4 |
|
|
2023
Q4 | $22.8M | Sell |
613,139
-102,800
| -14% | -$3.83M | 4.1% | 5 |
|
|
2023
Q3 | $24.4M | Buy |
715,939
+22,517
| +3% | +$766K | 4.82% | 4 |
|
|
2023
Q2 | $23.9M | Buy |
693,422
+589
| +0.1% | +$20.3K | 5.13% | 5 |
|
|
2023
Q1 | $23.2M | Buy |
692,833
+1,427
| +0.2% | +$47.8K | 5.44% | 5 |
|
|
2022
Q4 | $23.1M | Buy |
691,406
+1,857
| +0.3% | +$62.2K | 6.13% | 3 |
|
|
2022
Q3 | $20.4M | Sell |
689,549
-42,889
| -6% | -$1.27M | 6.69% | 4 |
|
|
2022
Q2 | $23.1M | Buy |
+732,438
| New | +$23.1M | 6.72% | 4 |
|