PWM
PBMares Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
264,602
-792
| -0.3% | -$23.3K | 1.42% | 15 |
|
|
2025
Q1 | $6.95M | Sell |
265,394
-26,730
| -9% | -$700K | 1.39% | 16 |
|
|
2024
Q4 | $7.26M | Buy |
292,124
+16,837
| +6% | +$419K | 1.48% | 15 |
|
|
2024
Q3 | $7.44M | Sell |
275,287
-9,029
| -3% | -$244K | 1.55% | 15 |
|
|
2024
Q2 | $7.23M | Sell |
284,316
-2,318
| -0.8% | -$58.9K | 1.77% | 16 |
|
|
2024
Q1 | $7.29M | Buy |
286,634
+3,873
| +1% | +$98.5K | 1.9% | 15 |
|
|
2023
Q4 | $6.91M | Sell |
282,761
-2,948
| -1% | -$72K | 2.07% | 15 |
|
|
2023
Q3 | $6.43M | Sell |
285,709
-7,672
| -3% | -$173K | 2.32% | 10 |
|
|
2023
Q2 | $6.84M | Buy |
293,381
+953
| +0.3% | +$22.2K | 2.45% | 10 |
|
|
2023
Q1 | $6.74M | Sell |
292,428
-521
| -0.2% | -$12K | 2.51% | 8 |
|
|
2022
Q4 | $6.33M | Sell |
292,949
-11,287
| -4% | -$244K | 2.56% | 8 |
|
|
2022
Q3 | $5.75M | Sell |
304,236
-24,897
| -8% | -$470K | 2.51% | 9 |
|
|
2022
Q2 | $7.06M | Buy |
+329,133
| New | +$7.06M | 3.02% | 8 |
|
|
2022
Q1 | – | Sell |
-293,158
| Closed | -$7.65M | – | 157 |
|
|
2021
Q4 | $7.65M | Buy |
293,158
+8,238
| +3% | +$215K | 3.23% | 7 |
|
|
2021
Q3 | $7.37M | Buy |
+284,920
| New | +$7.37M | 3.51% | 6 |
|