PWM
PBMares Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
439,880
+3,280
| +0.8% | +$140K | 3.45% | 9 |
|
|
2025
Q1 | $17.2M | Sell |
436,600
-12,195
| -3% | -$480K | 3.44% | 9 |
|
|
2024
Q4 | $15.9M | Buy |
448,795
+1,639
| +0.4% | +$58.2K | 3.25% | 9 |
|
|
2024
Q3 | $17M | Buy |
447,156
+3,725
| +0.8% | +$142K | 3.56% | 8 |
|
|
2024
Q2 | $15.9M | Buy |
443,431
+2,998
| +0.7% | +$108K | 3.91% | 6 |
|
|
2024
Q1 | $16.2M | Buy |
440,433
+7,535
| +2% | +$277K | 4.21% | 4 |
|
|
2023
Q4 | $14.9M | Buy |
432,898
+25,024
| +6% | +$860K | 4.46% | 4 |
|
|
2023
Q3 | $13.3M | Sell |
407,874
-22,093
| -5% | -$721K | 4.8% | 3 |
|
|
2023
Q2 | $14.1M | Sell |
429,967
-6,889
| -2% | -$226K | 5.05% | 3 |
|
|
2023
Q1 | $14.1M | Sell |
436,856
-8,740
| -2% | -$282K | 5.23% | 3 |
|
|
2022
Q4 | $13.5M | Sell |
445,596
-11,904
| -3% | -$362K | 5.48% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
457,500
+32,966
| +8% | +$849K | 5.14% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
+424,534
| New | +$12.3M | 5.26% | 3 |
|
|
2022
Q1 | – | Sell |
-374,463
| Closed | -$12.3M | – | 158 |
|
|
2021
Q4 | $12.3M | Buy |
374,463
+1,803
| +0.5% | +$59.2K | 5.19% | 4 |
|
|
2021
Q3 | $12.2M | Buy |
+372,660
| New | +$12.2M | 5.82% | 3 |
|