CPIG
Chicago Partners Investment Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
529,986
+22,947
| +5% | +$814K | 0.54% | 40 |
|
|
2025
Q1 | $16.6M | Buy |
507,039
+42,848
| +9% | +$1.4M | 0.55% | 41 |
|
|
2024
Q4 | $13.6M | Sell |
464,191
-25,906
| -5% | -$761K | 0.45% | 49 |
|
|
2024
Q3 | $14.9M | Buy |
490,097
+3,267
| +0.7% | +$99.3K | 0.53% | 44 |
|
|
2024
Q2 | $14.7M | Buy |
486,830
+24,473
| +5% | +$739K | 0.57% | 41 |
|
|
2024
Q1 | $13.7M | Buy |
462,357
+38,318
| +9% | +$1.13M | 0.58% | 40 |
|
|
2023
Q4 | $12M | Buy |
424,039
+37,560
| +10% | +$1.06M | 0.55% | 42 |
|
|
2023
Q3 | $9.74M | Buy |
386,479
+50,961
| +15% | +$1.28M | 0.53% | 43 |
|
|
2023
Q2 | $9.17M | Buy |
335,518
+41,419
| +14% | +$1.13M | 0.48% | 50 |
|
|
2023
Q1 | $8.16M | Buy |
294,099
+39,762
| +16% | +$1.1M | 0.48% | 47 |
|
|
2022
Q4 | $6.9M | Buy |
254,337
+36,085
| +17% | +$979K | 0.42% | 53 |
|
|
2022
Q3 | $5.13M | Buy |
218,252
+48,648
| +29% | +$1.14M | 0.37% | 59 |
|
|
2022
Q2 | $4.3M | Buy |
169,604
+22,806
| +16% | +$578K | 0.31% | 71 |
|
|
2022
Q1 | $3.77M | Buy |
146,798
+32,272
| +28% | +$828K | 0.29% | 77 |
|
|
2021
Q4 | $3.29M | Buy |
114,526
+16,563
| +17% | +$475K | 0.23% | 86 |
|
|
2021
Q3 | $2.95M | Buy |
97,963
+13,449
| +16% | +$404K | 0.21% | 99 |
|
|
2021
Q2 | $2.48M | Buy |
84,514
+6,458
| +8% | +$190K | 0.18% | 108 |
|
|
2021
Q1 | $2.27M | Buy |
78,056
+19,853
| +34% | +$576K | 0.19% | 106 |
|
|
2020
Q4 | $1.59M | Buy |
+58,203
| New | +$1.59M | 0.15% | 125 |
|