PWM
Penobscot Wealth Management’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
727,709
+54,884
| +8% | +$2.99M | 14.2% | 2 |
|
|
2025
Q1 | $35.9M | Buy |
672,825
+47,417
| +8% | +$2.53M | 15.12% | 2 |
|
|
2024
Q4 | $33M | Buy |
625,408
+531,640
| +567% | +$28.1M | 15.23% | 2 |
|
|
2024
Q3 | $5.17M | Buy |
93,768
+7,474
| +9% | +$412K | 2.79% | 8 |
|
|
2024
Q2 | $4.6M | Buy |
86,294
+8,766
| +11% | +$467K | 2.74% | 7 |
|
|
2024
Q1 | $4.14M | Buy |
+77,528
| New | +$4.14M | 2.61% | 8 |
|