PHWM
Pine Harbor Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
25,051
+1,622
| +7% | +$47.7K | 0.26% | 42 |
|
|
2025
Q1 | $660K | Buy |
23,429
+1,496
| +7% | +$42.1K | 0.26% | 43 |
|
|
2024
Q4 | $675K | Hold |
21,933
| – | – | 0.27% | 43 |
|
|
2024
Q3 | $676K | Buy |
21,933
+2,691
| +14% | +$82.9K | 0.34% | 41 |
|
|
2024
Q2 | $554K | Buy |
19,242
+3,060
| +19% | +$88.1K | 0.33% | 45 |
|
|
2024
Q1 | $487K | Buy |
16,182
+4,833
| +43% | +$145K | 0.31% | 55 |
|
|
2023
Q4 | $330K | Buy |
+11,349
| New | +$330K | 0.25% | 66 |
|