CPA
Cardiff Park 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 | $9.45M | Sell |
148,370
-22,502
| -13% | -$1.43M | 0.81% | 25 |
|
|
2025
Q1 | $10.2M | Buy |
170,872
+3,511
| +2% | +$210K | 0.98% | 16 |
|
|
2024
Q4 | $10.9M | Sell |
167,361
-834
| -0.5% | -$54.3K | 1.03% | 17 |
|
|
2024
Q3 | $10.9M | Buy |
168,195
+1,147
| +0.7% | +$74.4K | 0.98% | 16 |
|
|
2024
Q2 | $10M | Buy |
167,048
+7,844
| +5% | +$471K | 0.96% | 16 |
|
|
2024
Q1 | $9.92M | Buy |
159,204
+3,881
| +2% | +$242K | 0.94% | 18 |
|
|
2023
Q4 | $9.26M | Sell |
155,323
-1,963
| -1% | -$117K | 1.02% | 18 |
|
|
2023
Q3 | $8.26M | Sell |
157,286
-417
| -0.3% | -$21.9K | 1.04% | 18 |
|
|
2023
Q2 | $8.64M | Sell |
157,703
-1,213
| -0.8% | -$66.5K | 1.06% | 17 |
|
|
2023
Q1 | $8.37M | Buy |
158,916
+5,062
| +3% | +$267K | 1.1% | 17 |
|
|
2022
Q4 | $7.87M | Buy |
153,854
+1,208
| +0.8% | +$61.8K | 1.1% | 18 |
|
|
2022
Q3 | $7.1M | Buy |
152,646
+1,569
| +1% | +$73K | 1.11% | 16 |
|
|
2022
Q2 | $7.25M | Sell |
151,077
-7,954
| -5% | -$382K | 1.1% | 19 |
|
|
2022
Q1 | $8.92M | Buy |
159,031
+110
| +0.1% | +$6.17K | 1.26% | 14 |
|
|
2021
Q4 | $9.53M | Buy |
+158,921
| New | +$9.53M | 1.25% | 14 |
|