WWM
Waterway 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 | $14.6M | Buy |
495,864
+17,346
| +4% | +$510K | 4.41% | 9 |
|
|
2025
Q1 | $13.5M | Buy |
478,518
+849
| +0.2% | +$23.9K | 5.61% | 5 |
|
|
2024
Q4 | $14.7M | Buy |
477,669
+18,307
| +4% | +$563K | 6.47% | 4 |
|
|
2024
Q3 | $14.1M | Buy |
459,362
+9,691
| +2% | +$298K | 6.08% | 4 |
|
|
2024
Q2 | $12.9M | Sell |
449,671
-21,678
| -5% | -$624K | 6.35% | 5 |
|
|
2024
Q1 | $14.2M | Buy |
471,349
+863
| +0.2% | +$26K | 6.24% | 6 |
|
|
2023
Q4 | $13.7M | Buy |
+470,486
| New | +$13.7M | 5.72% | 6 |
|