PWM
PBMares Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
131,198
+94,636
| +259% | +$4.54M | 1.15% | 21 |
|
|
2025
Q1 | $1.74M | Buy |
36,562
+5,535
| +18% | +$263K | 0.35% | 40 |
|
|
2024
Q4 | $1.45M | Buy |
31,027
+4,905
| +19% | +$230K | 0.3% | 50 |
|
|
2024
Q3 | $1.25M | Sell |
26,122
-800
| -3% | -$38.2K | 0.26% | 56 |
|
|
2024
Q2 | $1.27M | Buy |
26,922
+308
| +1% | +$14.5K | 0.31% | 52 |
|
|
2024
Q1 | $1.25M | Buy |
26,614
+5,950
| +29% | +$280K | 0.33% | 52 |
|
|
2023
Q4 | $971K | Buy |
20,664
+8,833
| +75% | +$415K | 0.29% | 59 |
|
|
2023
Q3 | $549K | Buy |
11,831
+605
| +5% | +$28.1K | 0.2% | 88 |
|
|
2023
Q2 | $520K | Buy |
11,226
+687
| +7% | +$31.8K | 0.19% | 97 |
|
|
2023
Q1 | $492K | Buy |
10,539
+567
| +6% | +$26.5K | 0.18% | 99 |
|
|
2022
Q4 | $460K | Sell |
9,972
-6,029
| -38% | -$278K | 0.19% | 93 |
|
|
2022
Q3 | $736K | Sell |
16,001
-9,635
| -38% | -$443K | 0.32% | 57 |
|
|
2022
Q2 | $1.2M | Buy |
+25,636
| New | +$1.2M | 0.52% | 39 |
|
|
2022
Q1 | – | Sell |
-110,664
| Closed | -$5.53M | – | 159 |
|
|
2021
Q4 | $5.53M | Buy |
+110,664
| New | +$5.53M | 2.34% | 12 |
|