PHWM
Pine Harbor Wealth Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
83,825
+8,045
| +11% | +$250K | 0.91% | 21 |
|
|
2025
Q1 | $2.32M | Buy |
75,780
+1,826
| +2% | +$55.8K | 0.93% | 21 |
|
|
2024
Q4 | $2.22M | Sell |
73,954
-2,031
| -3% | -$61K | 0.89% | 20 |
|
|
2024
Q3 | $2.34M | Sell |
75,985
-10,794
| -12% | -$333K | 1.16% | 18 |
|
|
2024
Q2 | $2.51M | Buy |
86,779
+20
| +0% | +$578 | 1.48% | 16 |
|
|
2024
Q1 | $2.6M | Sell |
86,759
-16,591
| -16% | -$498K | 1.64% | 15 |
|
|
2023
Q4 | $2.8M | Buy |
+103,350
| New | +$2.8M | 2.13% | 14 |
|