SIS
Strategic Investment Solutions’s Dimensional World Equity ETF DFAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
220,243
-106,662
| -33% | -$7.18M | 4.48% | 3 |
|
|
2025
Q1 | $20M | Buy |
326,905
+113,709
| +53% | +$6.97M | 5.82% | 3 |
|
|
2024
Q4 | $12.9M | Sell |
213,196
-37,008
| -15% | -$2.23M | 4.3% | 7 |
|
|
2024
Q3 | $15.9M | Buy |
250,204
+14,471
| +6% | +$919K | 4.76% | 5 |
|
|
2024
Q2 | $14.5M | Buy |
+235,733
| New | +$14.5M | 4.68% | 6 |
|
|
2023
Q4 | $6.93M | Buy |
126,244
+126,226
| +701,256% | +$6.93M | 1.2% | 20 |
|
|
2023
Q3 | $895 | Buy |
+18
| New | +$895 | ﹤0.01% | 701 |
|