CPIG
Chicago Partners Investment Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
513,144
+10,804
| +2% | +$337K | 0.46% | 49 |
|
|
2025
Q1 | $13.6M | Sell |
502,340
-4,102
| -0.8% | -$111K | 0.45% | 51 |
|
|
2024
Q4 | $15.5M | Buy |
506,442
+14,820
| +3% | +$455K | 0.52% | 43 |
|
|
2024
Q3 | $15M | Sell |
491,622
-16,264
| -3% | -$495K | 0.53% | 43 |
|
|
2024
Q2 | $16M | Buy |
507,886
+15,997
| +3% | +$504K | 0.62% | 36 |
|
|
2024
Q1 | $14.2M | Sell |
491,889
-1,563
| -0.3% | -$45.1K | 0.6% | 36 |
|
|
2023
Q4 | $14M | Buy |
493,452
+62,163
| +14% | +$1.76M | 0.65% | 31 |
|
|
2023
Q3 | $10.3M | Buy |
431,289
+61,858
| +17% | +$1.48M | 0.56% | 41 |
|
|
2023
Q2 | $10.1M | Buy |
369,431
+72,905
| +25% | +$1.99M | 0.53% | 40 |
|
|
2023
Q1 | $7.31M | Buy |
296,526
+118,586
| +67% | +$2.92M | 0.43% | 57 |
|
|
2022
Q4 | $4.99M | Buy |
177,940
+50,760
| +40% | +$1.42M | 0.31% | 71 |
|
|
2022
Q3 | $3.2M | Buy |
127,180
+32,662
| +35% | +$822K | 0.23% | 97 |
|
|
2022
Q2 | $2.35M | Buy |
+94,518
| New | +$2.35M | 0.17% | 120 |
|