CWM
CarsonAllaria Wealth Management’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 | $7.84M | Buy |
123,129
+8,106
| +7% | +$516K | 4.21% | 6 |
|
|
2025
Q1 | $6.87M | Sell |
115,023
-500
| -0.4% | -$29.9K | 3.98% | 6 |
|
|
2024
Q4 | $7.52M | Buy |
115,523
+2,217
| +2% | +$144K | 4.3% | 6 |
|
|
2024
Q3 | $7.35M | Buy |
113,306
+252
| +0.2% | +$16.3K | 4.21% | 6 |
|
|
2024
Q2 | $6.79M | Buy |
113,054
+2,928
| +3% | +$176K | 4.16% | 7 |
|
|
2024
Q1 | $6.87M | Buy |
110,126
+77
| +0.1% | +$4.8K | 4.32% | 6 |
|
|
2023
Q4 | $6.56M | Buy |
110,049
+3,311
| +3% | +$197K | 4.7% | 5 |
|
|
2023
Q3 | $5.6M | Buy |
106,738
+1,246
| +1% | +$65.4K | 4.55% | 6 |
|
|
2023
Q2 | $5.78M | Buy |
105,492
+4,754
| +5% | +$261K | 4.55% | 6 |
|
|
2023
Q1 | $5.31M | Sell |
100,738
-104
| -0.1% | -$5.48K | 4.47% | 6 |
|
|
2022
Q4 | $5.16M | Buy |
100,842
+4,952
| +5% | +$253K | 4.51% | 5 |
|
|
2022
Q3 | $4.46M | Buy |
95,890
+13,386
| +16% | +$623K | 4.14% | 7 |
|
|
2022
Q2 | $3.96M | Sell |
82,504
-8,140
| -9% | -$391K | 3.7% | 8 |
|
|
2022
Q1 | $5.08M | Buy |
90,644
+12,388
| +16% | +$695K | 4.55% | 6 |
|
|
2021
Q4 | $4.7M | Buy |
+78,256
| New | +$4.7M | 4.15% | 7 |
|