CPSAC
Chas P. Smith & Associates (CPS)’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Hold |
20,574
| – | – | 0.05% | 79 |
|
|
2025
Q1 | $848K | Hold |
20,574
| – | – | 0.05% | 79 |
|
|
2024
Q4 | $842K | Hold |
20,574
| – | – | 0.05% | 77 |
|
|
2024
Q3 | $858K | Hold |
20,574
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $808K | Sell |
20,574
-450
| -2% | -$17.7K | 0.05% | 75 |
|
|
2024
Q1 | $860K | Hold |
21,024
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $783K | Sell |
21,024
-154
| -0.7% | -$5.74K | 0.05% | 60 |
|
|
2023
Q3 | $720K | Sell |
21,178
-975
| -4% | -$33.1K | 0.05% | 57 |
|
|
2023
Q2 | $764K | Sell |
22,153
-829
| -4% | -$28.6K | 0.05% | 57 |
|
|
2023
Q1 | $769K | Hold |
22,982
| – | – | 0.05% | 55 |
|
|
2022
Q4 | $769K | Sell |
22,982
-80
| -0.3% | -$2.68K | 0.05% | 53 |
|
|
2022
Q3 | $683K | Sell |
23,062
-100
| -0.4% | -$2.96K | 0.06% | 54 |
|
|
2022
Q2 | $732K | Buy |
+23,162
| New | +$732K | 0.05% | 57 |
|