CCM
Colorado Capital Management’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 | $9.14M | Sell |
143,403
-4,346
| -3% | -$277K | 3.91% | 5 |
|
|
2025
Q1 | $8.83M | Buy |
147,749
+4,804
| +3% | +$287K | 4.11% | 4 |
|
|
2024
Q4 | $9.3M | Buy |
142,945
+14,503
| +11% | +$944K | 4.51% | 3 |
|
|
2024
Q3 | $8.33M | Buy |
128,442
+17,583
| +16% | +$1.14M | 4.11% | 2 |
|
|
2024
Q2 | $6.66M | Buy |
110,859
+9,704
| +10% | +$583K | 3.71% | 6 |
|
|
2024
Q1 | $6.31M | Sell |
101,155
-1,264
| -1% | -$78.8K | 3.65% | 8 |
|
|
2023
Q4 | $6.11M | Buy |
102,419
+1,139
| +1% | +$67.9K | 4% | 6 |
|
|
2023
Q3 | $5.32M | Sell |
101,280
-431
| -0.4% | -$22.6K | 4.03% | 7 |
|
|
2023
Q2 | $5.57M | Sell |
101,711
-1,625
| -2% | -$89K | 4.11% | 7 |
|
|
2023
Q1 | $5.45M | Sell |
103,336
-1,355
| -1% | -$71.4K | 4.22% | 6 |
|
|
2022
Q4 | $5.34M | Sell |
104,691
-2,784
| -3% | -$142K | 4.45% | 6 |
|
|
2022
Q3 | $5M | Buy |
107,475
+1,872
| +2% | +$87.1K | 4.32% | 6 |
|
|
2022
Q2 | $5.07M | Buy |
105,603
+1,357
| +1% | +$65.1K | 4.11% | 6 |
|
|
2022
Q1 | $5.84M | Buy |
104,246
+1,909
| +2% | +$107K | 4.2% | 5 |
|
|
2021
Q4 | $6.17M | Sell |
102,337
-254
| -0.2% | -$15.3K | 4.13% | 5 |
|
|
2021
Q3 | $5.9M | Buy |
102,591
+4,095
| +4% | +$235K | 4.16% | 6 |
|
|
2021
Q2 | $5.75M | Buy |
+98,496
| New | +$5.75M | 3.87% | 6 |
|