CPA
Cardiff Park Advisors’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 | $11.6M | Buy |
393,868
+83,214
| +27% | +$2.45M | 1% | 17 |
|
|
2025
Q1 | $8.74M | Sell |
310,654
-9,779
| -3% | -$275K | 0.84% | 20 |
|
|
2024
Q4 | $9.86M | Buy |
320,433
+4,747
| +2% | +$146K | 0.94% | 18 |
|
|
2024
Q3 | $9.72M | Buy |
+315,686
| New | +$9.72M | 0.87% | 20 |
|
|
2023
Q4 | – | Sell |
-303,114
| Closed | -$7.68M | – | 335 |
|
|
2023
Q3 | $7.68M | Sell |
303,114
-15,308
| -5% | -$388K | 0.97% | 20 |
|
|
2023
Q2 | $8.18M | Sell |
318,422
-1,276
| -0.4% | -$32.8K | 1% | 20 |
|
|
2023
Q1 | $7.97M | Buy |
319,698
+14,628
| +5% | +$365K | 1.05% | 20 |
|
|
2022
Q4 | $7.56M | Buy |
305,070
+38,829
| +15% | +$962K | 1.05% | 20 |
|
|
2022
Q3 | $5.8M | Buy |
266,241
+261,181
| +5,162% | +$5.69M | 0.91% | 22 |
|
|
2022
Q2 | $114K | Buy |
5,060
+2,892
| +133% | +$65.2K | 0.02% | 252 |
|
|
2022
Q1 | $56K | Buy |
+2,168
| New | +$56K | 0.01% | 278 |
|