NWM
Northwest Wealth Management’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 | $5.85M | Buy |
138,330
+3,995
| +3% | +$169K | 1.06% | 21 |
|
|
2025
Q1 | $5.54M | Buy |
134,335
+5,095
| +4% | +$210K | 1.1% | 21 |
|
|
2024
Q4 | $5.29M | Buy |
129,240
+34,958
| +37% | +$1.43M | 1.12% | 21 |
|
|
2024
Q3 | $3.93M | Buy |
94,282
+4,812
| +5% | +$201K | 0.92% | 28 |
|
|
2024
Q2 | $3.51M | Sell |
89,470
-1,255
| -1% | -$49.3K | 0.91% | 29 |
|
|
2024
Q1 | $3.71M | Buy |
90,725
+8,603
| +10% | +$352K | 1.02% | 24 |
|
|
2023
Q4 | $3.06M | Buy |
82,122
+13,737
| +20% | +$511K | 0.92% | 28 |
|
|
2023
Q3 | $2.33M | Buy |
68,385
+80
| +0.1% | +$2.72K | 0.84% | 33 |
|
|
2023
Q2 | $2.36M | Sell |
68,305
-1,921
| -3% | -$66.3K | 0.85% | 33 |
|
|
2023
Q1 | $2.35M | Sell |
70,226
-1,992
| -3% | -$66.7K | 0.9% | 33 |
|
|
2022
Q4 | $2.42M | Sell |
72,218
-1,364
| -2% | -$45.7K | 1.03% | 32 |
|
|
2022
Q3 | $2.18M | Buy |
73,582
+5,346
| +8% | +$158K | 0.96% | 37 |
|
|
2022
Q2 | $2.16M | Buy |
+68,236
| New | +$2.16M | 0.93% | 36 |
|