CPIG
Chicago Partners Investment Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
923,376
-598
| -0.1% | -$22.1K | 0.98% | 21 |
|
|
2025
Q1 | $30.3M | Sell |
923,974
-28,342
| -3% | -$930K | 1.01% | 20 |
|
|
2024
Q4 | $33.2M | Sell |
952,316
-2,058
| -0.2% | -$71.7K | 1.1% | 21 |
|
|
2024
Q3 | $32.9M | Sell |
954,374
-18,026
| -2% | -$622K | 1.17% | 16 |
|
|
2024
Q2 | $32M | Sell |
972,400
-187,381
| -16% | -$6.17M | 1.24% | 15 |
|
|
2024
Q1 | $35.6M | Sell |
1,159,781
-393,198
| -25% | -$12.1M | 1.52% | 13 |
|
|
2023
Q4 | $45.6M | Buy |
1,552,979
+32,052
| +2% | +$941K | 2.11% | 7 |
|
|
2023
Q3 | $38.7M | Buy |
1,520,927
+248,065
| +19% | +$6.31M | 2.09% | 7 |
|
|
2023
Q2 | $35.4M | Buy |
1,272,862
+80,712
| +7% | +$2.24M | 1.84% | 9 |
|
|
2023
Q1 | $30.5M | Buy |
1,192,150
+154,652
| +15% | +$3.96M | 1.78% | 10 |
|
|
2022
Q4 | $27.5M | Buy |
1,037,498
+19,654
| +2% | +$520K | 1.68% | 10 |
|
|
2022
Q3 | $24.7M | Buy |
1,017,844
+424,417
| +72% | +$10.3M | 1.76% | 10 |
|
|
2022
Q2 | $15.1M | Sell |
593,427
-180,357
| -23% | -$4.58M | 1.09% | 18 |
|
|
2022
Q1 | $18.9M | Sell |
773,784
-13,151
| -2% | -$320K | 1.44% | 14 |
|
|
2021
Q4 | $21.3M | Buy |
786,935
+83,376
| +12% | +$2.26M | 1.51% | 13 |
|
|
2021
Q3 | $20.3M | Sell |
703,559
-483
| -0.1% | -$13.9K | 1.42% | 14 |
|
|
2021
Q2 | $19.1M | Buy |
+704,042
| New | +$19.1M | 1.42% | 14 |
|