CPSAC
Chas P. Smith & Associates (CPS)’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
21,140
-250
| -1% | -$16.8K | 0.08% | 64 |
|
|
2025
Q1 | $1.29M | Hold |
21,390
| – | – | 0.08% | 64 |
|
|
2024
Q4 | $1.36M | Sell |
21,390
-95
| -0.4% | -$6.06K | 0.08% | 62 |
|
|
2024
Q3 | $1.34M | Sell |
21,485
-125
| -0.6% | -$7.78K | 0.08% | 63 |
|
|
2024
Q2 | $1.27M | Hold |
21,610
| – | – | 0.08% | 62 |
|
|
2024
Q1 | $1.23M | Hold |
21,610
| – | – | 0.07% | 61 |
|
|
2023
Q4 | $1.12M | Sell |
21,610
-715
| -3% | -$37.1K | 0.07% | 53 |
|
|
2023
Q3 | $1.04M | Sell |
22,325
-1,550
| -6% | -$72.1K | 0.08% | 50 |
|
|
2023
Q2 | $1.15M | Sell |
23,875
-717
| -3% | -$34.5K | 0.07% | 51 |
|
|
2023
Q1 | $1.09M | Sell |
24,592
-150
| -0.6% | -$6.67K | 0.07% | 50 |
|
|
2022
Q4 | $1.03M | Sell |
24,742
-55
| -0.2% | -$2.29K | 0.07% | 51 |
|
|
2022
Q3 | $963K | Sell |
24,797
-160
| -0.6% | -$6.21K | 0.08% | 47 |
|
|
2022
Q2 | $1.02M | Sell |
24,957
-126
| -0.5% | -$5.14K | 0.07% | 53 |
|
|
2022
Q1 | $1.23M | Sell |
25,083
-168
| -0.7% | -$8.24K | 0.09% | 48 |
|
|
2021
Q4 | $1.31M | Hold |
25,251
| – | – | 0.09% | 50 |
|
|
2021
Q3 | $1.19M | Hold |
25,251
| – | – | 0.09% | 50 |
|
|
2021
Q2 | $1.19M | Buy |
+25,251
| New | +$1.19M | 0.09% | 50 |
|