CPA
Capital Performance Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
154,661
+7,196
| +5% | +$458K | 1.93% | 11 |
|
|
2025
Q1 | $8.81M | Buy |
147,465
+246
| +0.2% | +$14.7K | 1.93% | 12 |
|
|
2024
Q4 | $9.58M | Buy |
147,219
+2,886
| +2% | +$188K | 3.06% | 8 |
|
|
2024
Q3 | $9.36M | Buy |
144,333
+61
| +0% | +$3.96K | 2.85% | 8 |
|
|
2024
Q2 | $8.67M | Sell |
144,272
-981
| -0.7% | -$58.9K | 3.29% | 8 |
|
|
2024
Q1 | $9.06M | Sell |
145,253
-1,231
| -0.8% | -$76.7K | 3.46% | 7 |
|
|
2023
Q4 | $8.73M | Buy |
146,484
+4,840
| +3% | +$289K | 3.77% | 7 |
|
|
2023
Q3 | $7.43M | Sell |
141,644
-666
| -0.5% | -$35K | 3.78% | 7 |
|
|
2023
Q2 | $7.8M | Sell |
142,310
-1,182
| -0.8% | -$64.8K | 3.85% | 7 |
|
|
2023
Q1 | $7.56M | Sell |
143,492
-1,039
| -0.7% | -$54.8K | 4.06% | 7 |
|
|
2022
Q4 | $7.39M | Buy |
144,531
+1,972
| +1% | +$101K | 4.24% | 6 |
|
|
2022
Q3 | $6.63M | Buy |
142,559
+1,776
| +1% | +$82.6K | 4.28% | 7 |
|
|
2022
Q2 | $6.76M | Buy |
140,783
+1,518
| +1% | +$72.9K | 4.15% | 7 |
|
|
2022
Q1 | $7.81M | Sell |
139,265
-2,030
| -1% | -$114K | 4.46% | 6 |
|
|
2021
Q4 | $7.55M | Buy |
+141,295
| New | +$7.55M | 4.57% | 6 |
|