CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Sell |
19,763
-161
| -0.8% | -$10.5K | 0.47% | 39 |
|
|
2024
Q3 | $1.29M | Sell |
19,924
-395
| -2% | -$25.6K | 0.47% | 40 |
|
|
2024
Q2 | $1.22M | Buy |
20,319
+2,590
| +15% | +$156K | 0.5% | 39 |
|
|
2024
Q1 | $1.11M | Hold |
17,729
| – | – | 0.49% | 40 |
|
|
2023
Q4 | $1.06M | Sell |
17,729
-14,985
| -46% | -$893K | 0.53% | 38 |
|
|
2023
Q3 | $1.72M | Buy |
32,714
+1,590
| +5% | +$83.5K | 0.95% | 23 |
|
|
2023
Q2 | $1.71M | Sell |
31,124
-1,464
| -4% | -$80.2K | 0.93% | 25 |
|
|
2023
Q1 | $1.72M | Buy |
32,588
+3,616
| +12% | +$191K | 0.81% | 24 |
|
|
2022
Q4 | $1.48M | Sell |
28,972
-3,602
| -11% | -$184K | 0.91% | 28 |
|
|
2022
Q3 | $1.52M | Sell |
32,574
-796
| -2% | -$37K | 0.87% | 24 |
|
|
2022
Q2 | $1.6M | Buy |
33,370
+16,870
| +102% | +$810K | 0.84% | 25 |
|
|
2022
Q1 | $925K | Buy |
16,500
+402
| +2% | +$22.5K | 0.45% | 39 |
|
|
2021
Q4 | $966K | Buy |
+16,098
| New | +$966K | 0.58% | 35 |
|