CPSAC
Chas P. Smith & Associates (CPS)’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 | $640K | Buy |
10,045
+207
| +2% | +$13.2K | 0.04% | 93 |
|
|
2025
Q1 | $588K | Hold |
9,838
| – | – | 0.03% | 97 |
|
|
2024
Q4 | $640K | Sell |
9,838
-1,450
| -13% | -$94.4K | 0.04% | 89 |
|
|
2024
Q3 | $732K | Hold |
11,288
| – | – | 0.04% | 82 |
|
|
2024
Q2 | $678K | Hold |
11,288
| – | – | 0.04% | 79 |
|
|
2024
Q1 | $704K | Hold |
11,288
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $673K | Sell |
11,288
-560
| -5% | -$33.4K | 0.04% | 66 |
|
|
2023
Q3 | $622K | Sell |
11,848
-850
| -7% | -$44.6K | 0.05% | 62 |
|
|
2023
Q2 | $696K | Sell |
12,698
-862
| -6% | -$47.2K | 0.04% | 62 |
|
|
2023
Q1 | $715K | Sell |
13,560
-100
| -0.7% | -$5.27K | 0.05% | 59 |
|
|
2022
Q4 | $699K | Hold |
13,660
| – | – | 0.05% | 59 |
|
|
2022
Q3 | $635K | Sell |
13,660
-250
| -2% | -$11.6K | 0.05% | 58 |
|
|
2022
Q2 | $668K | Hold |
13,910
| – | – | 0.05% | 62 |
|
|
2022
Q1 | $780K | Sell |
13,910
-847
| -6% | -$47.5K | 0.06% | 58 |
|
|
2021
Q4 | $885K | Sell |
14,757
-100
| -0.7% | -$6K | 0.06% | 55 |
|
|
2021
Q3 | $854K | Sell |
14,857
-559
| -4% | -$32.1K | 0.06% | 55 |
|
|
2021
Q2 | $900K | Buy |
+15,416
| New | +$900K | 0.07% | 54 |
|