CSWM
Cassady Schiller Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.54M | Sell |
61,963
-5,430
| -8% | -$222K | 0.93% | 22 |
|
|
2024
Q3 | $2.81M | Sell |
67,393
-493
| -0.7% | -$20.6K | 1.03% | 21 |
|
|
2024
Q2 | $2.67M | Hold |
67,886
| – | – | 1.08% | 21 |
|
|
2024
Q1 | $2.78M | Hold |
67,886
| – | – | 1.24% | 17 |
|
|
2023
Q4 | $2.53M | Sell |
67,886
-567
| -0.8% | -$21.1K | 1.27% | 17 |
|
|
2023
Q3 | $2.33M | Hold |
68,453
| – | – | 1.29% | 17 |
|
|
2023
Q2 | $2.36M | Sell |
68,453
-2,790
| -4% | -$96.3K | 1.28% | 17 |
|
|
2023
Q1 | $2.39M | Buy |
71,243
+2,390
| +3% | +$80K | 1.12% | 17 |
|
|
2022
Q4 | $2.31M | Sell |
68,853
-2,530
| -4% | -$84.7K | 1.42% | 15 |
|
|
2022
Q3 | $2.11M | Buy |
71,383
+2
| +0% | +$59 | 1.22% | 16 |
|
|
2022
Q2 | $2.26M | Buy |
+71,381
| New | +$2.26M | 1.19% | 17 |
|