PHWM
Pine Harbor Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,402
| Closed | -$203K | – | 104 |
|
|
2025
Q1 | $203K | Buy |
3,402
+2
| +0.1% | +$120 | 0.08% | 93 |
|
|
2024
Q4 | $221K | Buy |
3,400
+2
| +0.1% | +$130 | 0.09% | 90 |
|
|
2024
Q3 | $220K | Buy |
3,398
+2
| +0.1% | +$130 | 0.11% | 96 |
|
|
2024
Q2 | $204K | Buy |
3,396
+2
| +0.1% | +$120 | 0.12% | 94 |
|
|
2024
Q1 | $212K | Buy |
3,394
+1
| +0% | +$62 | 0.13% | 90 |
|
|
2023
Q4 | $202K | Buy |
+3,393
| New | +$202K | 0.15% | 95 |
|