CPIG
Chicago Partners Investment Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
621,980
+15,577
| +3% | +$1.04M | 1.19% | 14 |
|
|
2025
Q1 | $35.9M | Buy |
606,403
+41,823
| +7% | +$2.47M | 1.19% | 14 |
|
|
2024
Q4 | $36.9M | Buy |
564,580
+26,534
| +5% | +$1.73M | 1.23% | 14 |
|
|
2024
Q3 | $34.6M | Buy |
538,046
+31,299
| +6% | +$2.02M | 1.24% | 15 |
|
|
2024
Q2 | $32.9M | Buy |
506,747
+43,969
| +10% | +$2.85M | 1.27% | 14 |
|
|
2024
Q1 | $27.5M | Buy |
462,778
+53,862
| +13% | +$3.2M | 1.17% | 16 |
|
|
2023
Q4 | $23.8M | Buy |
408,916
+23,302
| +6% | +$1.35M | 1.1% | 17 |
|
|
2023
Q3 | $19.1M | Buy |
385,614
+21,315
| +6% | +$1.06M | 1.03% | 17 |
|
|
2023
Q2 | $20.7M | Buy |
364,299
+38,466
| +12% | +$2.19M | 1.08% | 16 |
|
|
2023
Q1 | $17M | Buy |
325,833
+59,688
| +22% | +$3.12M | 0.99% | 17 |
|
|
2022
Q4 | $15.3M | Buy |
266,145
+43,346
| +19% | +$2.48M | 0.93% | 22 |
|
|
2022
Q3 | $11.6M | Buy |
222,799
+29,294
| +15% | +$1.52M | 0.83% | 27 |
|
|
2022
Q2 | $10.3M | Buy |
193,505
+27,593
| +17% | +$1.46M | 0.74% | 28 |
|
|
2022
Q1 | $8.36M | Buy |
165,912
+17,083
| +11% | +$861K | 0.64% | 36 |
|
|
2021
Q4 | $8.25M | Buy |
148,829
+3,827
| +3% | +$212K | 0.59% | 38 |
|
|
2021
Q3 | $9.22M | Buy |
145,002
+6,486
| +5% | +$412K | 0.65% | 36 |
|
|
2021
Q2 | $7.9M | Buy |
+138,516
| New | +$7.9M | 0.59% | 39 |
|