PWM
PBMares Wealth Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
912,879
+44,299
| +5% | +$1.87M | 7.06% | 3 |
|
|
2025
Q1 | $36.5M | Buy |
868,580
+255,203
| +42% | +$10.7M | 7.31% | 2 |
|
|
2024
Q4 | $25.3M | Buy |
613,377
+131,880
| +27% | +$5.44M | 5.17% | 4 |
|
|
2024
Q3 | $20.8M | Buy |
481,497
+95,830
| +25% | +$4.14M | 4.34% | 6 |
|
|
2024
Q2 | $16M | Buy |
385,667
+131,420
| +52% | +$5.46M | 3.93% | 5 |
|
|
2024
Q1 | $10.7M | Buy |
254,247
+82,760
| +48% | +$3.47M | 2.78% | 10 |
|
|
2023
Q4 | $7.27M | Buy |
171,487
+42,799
| +33% | +$1.81M | 2.18% | 14 |
|
|
2023
Q3 | $5.2M | Buy |
128,688
+25,848
| +25% | +$1.04M | 1.87% | 13 |
|
|
2023
Q2 | $4.29M | Buy |
102,840
+15,279
| +17% | +$638K | 1.53% | 17 |
|
|
2023
Q1 | $3.72M | Buy |
87,561
+18,719
| +27% | +$796K | 1.38% | 16 |
|
|
2022
Q4 | $2.86M | Sell |
68,842
-25,333
| -27% | -$1.05M | 1.16% | 18 |
|
|
2022
Q3 | $3.86M | Buy |
94,175
+13,831
| +17% | +$566K | 1.68% | 13 |
|
|
2022
Q2 | $3.51M | Buy |
+80,344
| New | +$3.51M | 1.5% | 14 |
|