CWP
Concord Wealth Partners’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 | $2.01M | Sell |
31,550
-341
| -1% | -$21.7K | 0.29% | 82 |
|
|
2025
Q1 | $1.91M | Sell |
31,891
-2,501
| -7% | -$149K | 0.31% | 75 |
|
|
2024
Q4 | $2.24M | Sell |
34,392
-879
| -2% | -$57.2K | 0.37% | 67 |
|
|
2024
Q3 | $2.29M | Buy |
35,271
+237
| +0.7% | +$15.4K | 0.38% | 59 |
|
|
2024
Q2 | $2.1M | Buy |
35,034
+1,884
| +6% | +$113K | 0.37% | 62 |
|
|
2024
Q1 | $2.07M | Buy |
33,150
+3,097
| +10% | +$193K | 0.37% | 65 |
|
|
2023
Q4 | $1.79M | Buy |
30,053
+25,689
| +589% | +$1.53M | 0.36% | 61 |
|
|
2023
Q3 | $229K | Buy |
4,364
+203
| +5% | +$10.7K | 0.05% | 185 |
|
|
2023
Q2 | $228K | Buy |
4,161
+530
| +15% | +$29K | 0.05% | 183 |
|
|
2023
Q1 | $191K | Sell |
3,631
-276
| -7% | -$14.5K | 0.05% | 170 |
|
|
2022
Q4 | $200K | Buy |
+3,907
| New | +$200K | 0.06% | 163 |
|
|
2022
Q3 | – | Sell |
-2,095
| Closed | -$101K | – | 380 |
|
|
2022
Q2 | $101K | Buy |
+2,095
| New | +$101K | 0.03% | 262 |
|
|
2022
Q1 | – | Sell |
-1,468
| Closed | -$88K | – | 1303 |
|
|
2021
Q4 | $88K | Buy |
+1,468
| New | +$88K | 0.02% | 332 |
|