PWM
PBMares Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
370,668
-11,938
| -3% | -$346K | 1.96% | 12 |
|
|
2025
Q1 | $9.91M | Sell |
382,606
-31,506
| -8% | -$816K | 1.98% | 13 |
|
|
2024
Q4 | $10.5M | Buy |
414,112
+32,455
| +9% | +$823K | 2.15% | 13 |
|
|
2024
Q3 | $10.5M | Buy |
381,657
+38,024
| +11% | +$1.04M | 2.18% | 13 |
|
|
2024
Q2 | $8.89M | Buy |
343,633
+32,607
| +10% | +$844K | 2.18% | 13 |
|
|
2024
Q1 | $7.69M | Buy |
311,026
+47,742
| +18% | +$1.18M | 2% | 14 |
|
|
2023
Q4 | $6.35M | Buy |
263,284
+61,556
| +31% | +$1.48M | 1.9% | 16 |
|
|
2023
Q3 | $4.55M | Buy |
201,728
+4,571
| +2% | +$103K | 1.64% | 17 |
|
|
2023
Q2 | $4.63M | Buy |
197,157
+5,574
| +3% | +$131K | 1.65% | 15 |
|
|
2023
Q1 | $4.41M | Buy |
191,583
+3,954
| +2% | +$91K | 1.64% | 15 |
|
|
2022
Q4 | $4.12M | Buy |
187,629
+82,342
| +78% | +$1.81M | 1.67% | 14 |
|
|
2022
Q3 | $2.12M | Sell |
105,287
-32,014
| -23% | -$643K | 0.92% | 21 |
|
|
2022
Q2 | $3.18M | Sell |
137,301
-60,502
| -31% | -$1.4M | 1.36% | 15 |
|
|
2022
Q1 | $5.19M | Buy |
197,803
+123,310
| +166% | +$3.24M | 3.2% | 6 |
|
|
2021
Q4 | $2.04M | Sell |
74,493
-71,281
| -49% | -$1.95M | 0.86% | 19 |
|
|
2021
Q3 | $3.97M | Buy |
145,774
+23,957
| +20% | +$653K | 1.89% | 12 |
|
|
2021
Q2 | $3.61M | Buy |
121,817
+7,556
| +7% | +$224K | 1.97% | 10 |
|
|
2021
Q1 | $3.21M | Buy |
114,261
+74,211
| +185% | +$2.08M | 2.62% | 6 |
|
|
2020
Q4 | $1.08M | Buy |
+40,050
| New | +$1.08M | 1.24% | 21 |
|