CPSAC
Chas P. Smith & Associates (CPS)’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
12,271
| – | – | 0.04% | 90 |
|
|
2025
Q1 | $632K | Hold |
12,271
| – | – | 0.04% | 91 |
|
|
2024
Q4 | $683K | Hold |
12,271
| – | – | 0.04% | 87 |
|
|
2024
Q3 | $683K | Hold |
12,271
| – | – | 0.04% | 85 |
|
|
2024
Q2 | $636K | Hold |
12,271
| – | – | 0.04% | 83 |
|
|
2024
Q1 | $668K | Hold |
12,271
| – | – | 0.04% | 77 |
|
|
2023
Q4 | $642K | Sell |
12,271
-650
| -5% | -$34K | 0.04% | 68 |
|
|
2023
Q3 | $590K | Sell |
12,921
-1,750
| -12% | -$79.9K | 0.04% | 64 |
|
|
2023
Q2 | $681K | Sell |
14,671
-889
| -6% | -$41.3K | 0.04% | 63 |
|
|
2023
Q1 | $692K | Hold |
15,560
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $684K | Hold |
15,560
| – | – | 0.05% | 61 |
|
|
2022
Q3 | $606K | Hold |
15,560
| – | – | 0.05% | 61 |
|
|
2022
Q2 | $626K | Hold |
15,560
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $725K | Hold |
15,560
| – | – | 0.05% | 60 |
|
|
2021
Q4 | $739K | Hold |
15,560
| – | – | 0.05% | 62 |
|
|
2021
Q3 | $691K | Sell |
15,560
-225
| -1% | -$9.99K | 0.05% | 63 |
|
|
2021
Q2 | $707K | Buy |
+15,785
| New | +$707K | 0.06% | 63 |
|