CA
CGN Advisors’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 | $9.25M | Buy |
145,124
+14,326
| +11% | +$913K | 0.83% | 27 |
|
|
2025
Q1 | $7.82M | Buy |
130,798
+27,365
| +26% | +$1.64M | 0.76% | 30 |
|
|
2024
Q4 | $6.73M | Sell |
103,433
-2,464
| -2% | -$160K | 0.65% | 39 |
|
|
2024
Q3 | $6.87M | Sell |
105,897
-10,116
| -9% | -$656K | 0.69% | 34 |
|
|
2024
Q2 | $6.97M | Sell |
116,013
-69,802
| -38% | -$4.19M | 0.81% | 30 |
|
|
2024
Q1 | $11.6M | Sell |
185,815
-55,841
| -23% | -$3.48M | 1.47% | 15 |
|
|
2023
Q4 | $14.4M | Sell |
241,656
-2,650
| -1% | -$158K | 2% | 11 |
|
|
2023
Q3 | $12.8M | Buy |
244,306
+3,718
| +2% | +$195K | 1.73% | 14 |
|
|
2023
Q2 | $13.2M | Buy |
240,588
+26,808
| +13% | +$1.47M | 1.89% | 10 |
|
|
2023
Q1 | $11.3M | Buy |
213,780
+21,232
| +11% | +$1.12M | 1.78% | 11 |
|
|
2022
Q4 | $9.85M | Buy |
192,548
+71,859
| +60% | +$3.68M | 1.73% | 12 |
|
|
2022
Q3 | $5.61M | Buy |
120,689
+28,595
| +31% | +$1.33M | 1.41% | 14 |
|
|
2022
Q2 | $4.42M | Buy |
92,094
+32,789
| +55% | +$1.57M | 1.25% | 21 |
|
|
2022
Q1 | $3.33M | Buy |
59,305
+20,217
| +52% | +$1.13M | 0.83% | 38 |
|
|
2021
Q4 | $2.35M | Buy |
39,088
+2,870
| +8% | +$172K | 0.61% | 45 |
|
|
2021
Q3 | $2.08M | Buy |
36,218
+31,401
| +652% | +$1.81M | 0.68% | 46 |
|
|
2021
Q2 | $281K | Buy |
+4,817
| New | +$281K | 0.09% | 177 |
|