PWM
PBMares Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
452,257
+21,285
| +5% | +$1.15M | 4.47% | 6 |
|
|
2025
Q1 | $22.2M | Buy |
430,972
+9,589
| +2% | +$494K | 4.44% | 7 |
|
|
2024
Q4 | $23.5M | Buy |
421,383
+6,133
| +1% | +$341K | 4.79% | 5 |
|
|
2024
Q3 | $23.1M | Buy |
415,250
+24,195
| +6% | +$1.35M | 4.82% | 5 |
|
|
2024
Q2 | $20.3M | Buy |
391,055
+2,964
| +0.8% | +$154K | 4.98% | 3 |
|
|
2024
Q1 | $21.1M | Sell |
388,091
-5,155
| -1% | -$281K | 5.5% | 3 |
|
|
2023
Q4 | $20.6M | Buy |
393,246
+10,616
| +3% | +$556K | 6.18% | 2 |
|
|
2023
Q3 | $17.5M | Buy |
382,630
+6,736
| +2% | +$308K | 6.3% | 2 |
|
|
2023
Q2 | $17.4M | Buy |
375,894
+762
| +0.2% | +$35.3K | 6.24% | 2 |
|
|
2023
Q1 | $16.7M | Buy |
375,132
+2,110
| +0.6% | +$93.9K | 6.21% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
373,022
-4,667
| -1% | -$205K | 6.64% | 2 |
|
|
2022
Q3 | $14.7M | Buy |
377,689
+1,801
| +0.5% | +$70.2K | 6.42% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
+375,888
| New | +$15.1M | 6.48% | 2 |
|
|
2022
Q1 | – | Sell |
-374,204
| Closed | -$17.8M | – | 156 |
|
|
2021
Q4 | $17.8M | Buy |
374,204
+5,041
| +1% | +$240K | 7.51% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
369,163
+7,660
| +2% | +$340K | 7.81% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
+361,503
| New | +$16.2M | 8.82% | 2 |
|