PWM
PBMares Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
909,269
-26,139
| -3% | -$1.11M | 7.05% | 4 |
|
|
2025
Q1 | $36M | Buy |
935,408
+47,223
| +5% | +$1.82M | 7.2% | 3 |
|
|
2024
Q4 | $36M | Buy |
888,185
+33,714
| +4% | +$1.37M | 7.35% | 3 |
|
|
2024
Q3 | $33.9M | Buy |
854,471
+96,739
| +13% | +$3.84M | 7.08% | 3 |
|
|
2024
Q2 | $28.4M | Buy |
757,732
+75,529
| +11% | +$2.83M | 6.97% | 2 |
|
|
2024
Q1 | $24.9M | Buy |
682,203
+140,498
| +26% | +$5.13M | 6.49% | 2 |
|
|
2023
Q4 | $18M | Buy |
541,705
+204,447
| +61% | +$6.8M | 5.41% | 3 |
|
|
2023
Q3 | $10.1M | Buy |
337,258
+101,718
| +43% | +$3.05M | 3.64% | 8 |
|
|
2023
Q2 | $7.3M | Buy |
235,540
+32,099
| +16% | +$995K | 2.61% | 9 |
|
|
2023
Q1 | $5.85M | Buy |
203,441
+16,844
| +9% | +$485K | 2.18% | 10 |
|
|
2022
Q4 | $5.04M | Buy |
186,597
+23,993
| +15% | +$648K | 2.04% | 10 |
|
|
2022
Q3 | $4.09M | Sell |
162,604
-254,520
| -61% | -$6.4M | 1.78% | 12 |
|
|
2022
Q2 | $11M | Sell |
417,124
-118,735
| -22% | -$3.14M | 4.73% | 5 |
|
|
2022
Q1 | $16.9M | Buy |
535,859
+152,552
| +40% | +$4.81M | 10.4% | 1 |
|
|
2021
Q4 | $12.6M | Buy |
383,307
+41,499
| +12% | +$1.37M | 5.35% | 3 |
|
|
2021
Q3 | $10.3M | Buy |
341,808
+45,888
| +16% | +$1.38M | 4.91% | 4 |
|
|
2021
Q2 | $8.94M | Buy |
295,920
+77,099
| +35% | +$2.33M | 4.87% | 4 |
|
|
2021
Q1 | $6.17M | Buy |
218,821
+158,169
| +261% | +$4.46M | 5.03% | 1 |
|
|
2020
Q4 | $1.59M | Buy |
+60,652
| New | +$1.59M | 1.83% | 8 |
|