SWM
Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,910
| Closed | -$4.36M | – | 16 |
|
|
2024
Q1 | $4.36M | Buy |
69,910
+1,400
| +2% | +$87.3K | 1.93% | 18 |
|
|
2023
Q4 | $4.08M | Sell |
68,510
-1,632
| -2% | -$97.3K | 2.02% | 18 |
|
|
2023
Q3 | $3.68M | Buy |
70,142
+393
| +0.6% | +$20.6K | 2.05% | 18 |
|
|
2023
Q2 | $3.82M | Buy |
69,749
+789
| +1% | +$43.2K | 2.13% | 18 |
|
|
2023
Q1 | $3.63M | Sell |
68,960
-1,132
| -2% | -$59.7K | 2.17% | 18 |
|
|
2022
Q4 | $3.59M | Buy |
70,092
+1,336
| +2% | +$68.3K | 2.31% | 18 |
|
|
2022
Q3 | $3.2M | Buy |
68,756
+3,927
| +6% | +$183K | 2.24% | 17 |
|
|
2022
Q2 | $3.11M | Sell |
64,829
-50
| -0.1% | -$2.4K | 2.22% | 16 |
|
|
2022
Q1 | $3.64M | Buy |
64,879
+2,105
| +3% | +$118K | 2.55% | 13 |
|
|
2021
Q4 | $3.77M | Sell |
62,774
-28,582
| -31% | -$1.71M | 2.57% | 13 |
|
|
2021
Q3 | $5.25M | Buy |
91,356
+731
| +0.8% | +$42K | 1.89% | 16 |
|
|
2021
Q2 | $5.27M | Buy |
+90,625
| New | +$5.27M | 2.17% | 15 |
|