PWM
PBMares Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
1,104,569
+106,546
| +11% | +$3.82M | 7.24% | 2 |
|
|
2025
Q1 | $32.9M | Sell |
998,023
-73,176
| -7% | -$2.41M | 6.59% | 4 |
|
|
2024
Q4 | $37.1M | Buy |
1,071,199
+13,190
| +1% | +$456K | 7.57% | 2 |
|
|
2024
Q3 | $36.3M | Sell |
1,058,009
-307,312
| -23% | -$10.5M | 7.58% | 2 |
|
|
2024
Q2 | $44M | Buy |
1,365,321
+62,000
| +5% | +$2M | 10.8% | 1 |
|
|
2024
Q1 | $41.6M | Buy |
1,303,321
+45,346
| +4% | +$1.45M | 10.84% | 1 |
|
|
2023
Q4 | $36.8M | Buy |
1,257,975
+61,444
| +5% | +$1.8M | 11.03% | 1 |
|
|
2023
Q3 | $31.3M | Sell |
1,196,531
-9,626
| -0.8% | -$252K | 11.3% | 1 |
|
|
2023
Q2 | $32.7M | Sell |
1,206,157
-20,429
| -2% | -$555K | 11.71% | 1 |
|
|
2023
Q1 | $31.3M | Buy |
1,226,586
+1,891
| +0.2% | +$48.2K | 11.62% | 1 |
|
|
2022
Q4 | $29.7M | Sell |
1,224,695
-69,541
| -5% | -$1.69M | 12.03% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
1,294,236
+302,875
| +31% | +$6.74M | 12.55% | 1 |
|
|
2022
Q2 | $23.1M | Buy |
+991,361
| New | +$23.1M | 9.9% | 1 |
|
|
2022
Q1 | – | Sell |
-927,018
| Closed | -$26.9M | – | 154 |
|
|
2021
Q4 | $26.9M | Buy |
927,018
+206,996
| +29% | +$6M | 11.35% | 1 |
|
|
2021
Q3 | $19.1M | Buy |
720,022
+89,776
| +14% | +$2.39M | 9.12% | 1 |
|
|
2021
Q2 | $17M | Buy |
+630,246
| New | +$17M | 9.26% | 1 |
|