PWM
PBMares Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
729,178
-35,482
| -5% | -$1.23M | 4.61% | 5 |
|
|
2025
Q1 | $23.9M | Buy |
764,660
+52,019
| +7% | +$1.62M | 4.78% | 5 |
|
|
2024
Q4 | $20.8M | Sell |
712,641
-139,474
| -16% | -$4.07M | 4.25% | 6 |
|
|
2024
Q3 | $27.1M | Buy |
852,115
+377,396
| +79% | +$12M | 5.66% | 4 |
|
|
2024
Q2 | $14.1M | Buy |
474,719
+63,775
| +16% | +$1.89M | 3.46% | 9 |
|
|
2024
Q1 | $12.4M | Buy |
410,944
+81,180
| +25% | +$2.45M | 3.23% | 8 |
|
|
2023
Q4 | $9.44M | Buy |
329,764
+127,494
| +63% | +$3.65M | 2.83% | 9 |
|
|
2023
Q3 | $5.28M | Buy |
202,270
+39,817
| +25% | +$1.04M | 1.9% | 12 |
|
|
2023
Q2 | $4.44M | Buy |
162,453
+29,400
| +22% | +$803K | 1.59% | 16 |
|
|
2023
Q1 | $3.59M | Buy |
133,053
+7,195
| +6% | +$194K | 1.33% | 17 |
|
|
2022
Q4 | $3.15M | Sell |
125,858
-43,163
| -26% | -$1.08M | 1.28% | 16 |
|
|
2022
Q3 | $3.65M | Sell |
169,021
-116,229
| -41% | -$2.51M | 1.59% | 14 |
|
|
2022
Q2 | $6.89M | Sell |
285,250
-83,582
| -23% | -$2.02M | 2.95% | 9 |
|
|
2022
Q1 | $10.4M | Buy |
368,832
+76,870
| +26% | +$2.16M | 6.39% | 2 |
|
|
2021
Q4 | $8.63M | Buy |
291,962
+54,026
| +23% | +$1.6M | 3.65% | 6 |
|
|
2021
Q3 | $6.88M | Buy |
237,936
+73,841
| +45% | +$2.13M | 3.28% | 8 |
|
|
2021
Q2 | $4.8M | Buy |
164,095
+39,686
| +32% | +$1.16M | 2.61% | 8 |
|
|
2021
Q1 | $3.47M | Buy |
124,409
+62,191
| +100% | +$1.73M | 2.83% | 5 |
|
|
2020
Q4 | $1.65M | Buy |
+62,218
| New | +$1.65M | 1.9% | 7 |
|