CPIG
Chicago Partners Investment Group’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
1,081,221
+27,741
| +3% | +$1.91M | 2.15% | 5 |
|
|
2025
Q1 | $64M | Buy |
1,053,480
+39,348
| +4% | +$2.39M | 2.13% | 4 |
|
|
2024
Q4 | $65.1M | Buy |
1,014,132
+16,131
| +2% | +$1.04M | 2.17% | 5 |
|
|
2024
Q3 | $62.5M | Buy |
998,001
+21,419
| +2% | +$1.34M | 2.23% | 5 |
|
|
2024
Q2 | $57.5M | Buy |
976,582
+157,688
| +19% | +$9.29M | 2.22% | 4 |
|
|
2024
Q1 | $45.1M | Buy |
818,894
+222,927
| +37% | +$12.3M | 1.92% | 8 |
|
|
2023
Q4 | $31.4M | Buy |
595,967
+13,040
| +2% | +$687K | 1.45% | 13 |
|
|
2023
Q3 | $26.6M | Sell |
582,927
-4,206
| -0.7% | -$192K | 1.43% | 13 |
|
|
2023
Q2 | $28.8M | Sell |
587,133
-4,607
| -0.8% | -$226K | 1.5% | 12 |
|
|
2023
Q1 | $26.5M | Buy |
591,740
+12,590
| +2% | +$563K | 1.54% | 12 |
|
|
2022
Q4 | $26.2M | Buy |
579,150
+32,286
| +6% | +$1.46M | 1.6% | 11 |
|
|
2022
Q3 | $22.6M | Buy |
546,864
+22,721
| +4% | +$940K | 1.61% | 13 |
|
|
2022
Q2 | $23.3M | Buy |
524,143
+53,943
| +11% | +$2.4M | 1.69% | 12 |
|
|
2022
Q1 | $19.9M | Buy |
470,200
+10,113
| +2% | +$428K | 1.52% | 13 |
|
|
2021
Q4 | $22M | Buy |
460,087
+8,799
| +2% | +$420K | 1.56% | 12 |
|
|
2021
Q3 | $23M | Buy |
451,288
+10,502
| +2% | +$535K | 1.61% | 11 |
|
|
2021
Q2 | $21.3M | Buy |
+440,786
| New | +$21.3M | 1.58% | 12 |
|