PWM
PBMares Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
235,285
-2,911
| -1% | -$185K | 2.74% | 11 |
|
|
2025
Q1 | $14.2M | Buy |
238,196
+28,461
| +14% | +$1.7M | 2.85% | 11 |
|
|
2024
Q4 | $13.6M | Buy |
209,735
+8,330
| +4% | +$542K | 2.79% | 11 |
|
|
2024
Q3 | $13.1M | Buy |
201,405
+68,107
| +51% | +$4.42M | 2.73% | 11 |
|
|
2024
Q2 | $8.01M | Sell |
133,298
-226
| -0.2% | -$13.6K | 1.97% | 15 |
|
|
2024
Q1 | $8.32M | Buy |
133,524
+3,993
| +3% | +$249K | 2.17% | 13 |
|
|
2023
Q4 | $7.72M | Buy |
129,531
+24,326
| +23% | +$1.45M | 2.32% | 10 |
|
|
2023
Q3 | $5.52M | Buy |
105,205
+2,062
| +2% | +$108K | 1.99% | 11 |
|
|
2023
Q2 | $5.65M | Sell |
103,143
-307
| -0.3% | -$16.8K | 2.02% | 11 |
|
|
2023
Q1 | $5.45M | Sell |
103,450
-90
| -0.1% | -$4.74K | 2.03% | 11 |
|
|
2022
Q4 | $5.3M | Sell |
103,540
-11,766
| -10% | -$602K | 2.14% | 9 |
|
|
2022
Q3 | $5.36M | Buy |
115,306
+4,294
| +4% | +$200K | 2.34% | 10 |
|
|
2022
Q2 | $5.33M | Buy |
+111,012
| New | +$5.33M | 2.28% | 11 |
|
|
2022
Q1 | – | Sell |
-109,299
| Closed | -$6.56M | – | 155 |
|
|
2021
Q4 | $6.56M | Buy |
109,299
+8,095
| +8% | +$486K | 2.77% | 9 |
|
|
2021
Q3 | $5.82M | Sell |
101,204
-430
| -0.4% | -$24.7K | 2.77% | 9 |
|
|
2021
Q2 | $5.94M | Buy |
+101,634
| New | +$5.94M | 3.23% | 7 |
|