PWMG
Private Wealth Management Group’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 | $11.9M | Buy |
404,590
+7,328
| +2% | +$216K | 3.96% | 8 |
|
|
2025
Q1 | $11.2M | Sell |
397,262
-14,258
| -3% | -$401K | 4.13% | 8 |
|
|
2024
Q4 | $12.7M | Sell |
411,520
-73,642
| -15% | -$2.27M | 4.85% | 4 |
|
|
2024
Q3 | $14.9M | Sell |
485,162
-27,998
| -5% | -$862K | 5.9% | 4 |
|
|
2024
Q2 | $14.8M | Sell |
513,160
-89,815
| -15% | -$2.58M | 6.4% | 4 |
|
|
2024
Q1 | $18.1M | Buy |
602,975
+72,796
| +14% | +$2.19M | 8.22% | 2 |
|
|
2023
Q4 | $15.4M | Buy |
+530,179
| New | +$15.4M | 7.59% | 2 |
|