Carson Wealth (CWM LLC)’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 | $11.6M | Buy |
182,217
+18,497
| +11% | +$1.18M | 0.04% | 359 |
|
|
2025
Q1 | $9.78M | Sell |
163,720
-8,024
| -5% | -$479K | 0.04% | 356 |
|
|
2024
Q4 | $11.2M | Sell |
171,744
-11,760
| -6% | -$765K | 0.05% | 299 |
|
|
2024
Q3 | $11.9M | Sell |
183,504
-22,151
| -11% | -$1.44M | 0.05% | 284 |
|
|
2024
Q2 | $12.4M | Buy |
205,655
+13,459
| +7% | +$809K | 0.06% | 266 |
|
|
2024
Q1 | $12M | Buy |
192,196
+21,186
| +12% | +$1.32M | 0.06% | 261 |
|
|
2023
Q4 | $10.2M | Buy |
171,010
+66,361
| +63% | +$3.96M | 0.05% | 272 |
|
|
2023
Q3 | $5.49M | Buy |
104,649
+85,181
| +438% | +$4.47M | 0.03% | 343 |
|
|
2023
Q2 | $1.07M | Buy |
19,468
+7,243
| +59% | +$397K | 0.01% | 695 |
|
|
2023
Q1 | $644K | Hold |
12,225
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $625K | Sell |
12,225
-879
| -7% | -$44.9K | ﹤0.01% | 732 |
|
|
2022
Q3 | $610K | Buy |
13,104
+125
| +1% | +$5.82K | ﹤0.01% | 690 |
|
|
2022
Q2 | $623K | Buy |
+12,979
| New | +$623K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-12,070
| Closed | -$724K | – | 3561 |
|
|
2021
Q4 | $724K | Buy |
+12,070
| New | +$724K | 0.01% | 637 |
|
|
2021
Q2 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2021
Q1 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2020
Q2 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2019
Q4 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2019
Q3 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $658K | Hold |
11,263
| – | – | 0.01% | 629 |
|
|
2019
Q1 | $658K | Buy |
+11,263
| New | +$658K | 0.01% | 629 |
|