CPIG
Chicago Partners Investment Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
200,549
-444
| -0.2% | -$19.3K | 0.25% | 81 |
|
|
2025
Q1 | $7.73M | Buy |
200,993
+2,565
| +1% | +$98.7K | 0.26% | 80 |
|
|
2024
Q4 | $8.09M | Sell |
198,428
-109,368
| -36% | -$4.46M | 0.27% | 78 |
|
|
2024
Q3 | $12.3M | Sell |
307,796
-8,682
| -3% | -$347K | 0.44% | 50 |
|
|
2024
Q2 | $11.9M | Sell |
316,478
-4,293
| -1% | -$162K | 0.46% | 51 |
|
|
2024
Q1 | $11.3M | Buy |
320,771
+5,346
| +2% | +$188K | 0.48% | 49 |
|
|
2023
Q4 | $10.6M | Sell |
315,425
-1,443
| -0.5% | -$48.6K | 0.49% | 47 |
|
|
2023
Q3 | $9.27M | Buy |
316,868
+6,440
| +2% | +$188K | 0.5% | 47 |
|
|
2023
Q2 | $9.81M | Buy |
310,428
+6,951
| +2% | +$220K | 0.51% | 42 |
|
|
2023
Q1 | $8.77M | Buy |
303,477
+40,289
| +15% | +$1.16M | 0.51% | 42 |
|
|
2022
Q4 | $7.77M | Sell |
263,188
-1,388
| -0.5% | -$41K | 0.48% | 48 |
|
|
2022
Q3 | $7.13M | Buy |
264,576
+24,407
| +10% | +$658K | 0.51% | 45 |
|
|
2022
Q2 | $6.93M | Buy |
240,169
+17,024
| +8% | +$491K | 0.5% | 48 |
|
|
2022
Q1 | $6.15M | Buy |
223,145
+10,711
| +5% | +$295K | 0.47% | 50 |
|
|
2021
Q4 | $6.52M | Buy |
212,434
+7,848
| +4% | +$241K | 0.46% | 54 |
|
|
2021
Q3 | $6.67M | Buy |
204,586
+10,810
| +6% | +$352K | 0.47% | 49 |
|
|
2021
Q2 | $5.97M | Buy |
193,776
+3,894
| +2% | +$120K | 0.44% | 52 |
|
|
2021
Q1 | $5.63M | Buy |
189,882
+21,278
| +13% | +$631K | 0.46% | 53 |
|
|
2020
Q4 | $4.58M | Buy |
+168,604
| New | +$4.58M | 0.43% | 51 |
|