CWS
Confluence Wealth Services’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 | $56.4M | Buy |
884,785
+36,637
| +4% | +$2.33M | 3.08% | 8 |
|
|
2025
Q1 | $48M | Sell |
848,148
-2,379
| -0.3% | -$135K | 3.02% | 8 |
|
|
2024
Q4 | $57.8M | Buy |
850,527
+97,094
| +13% | +$6.59M | 3.76% | 6 |
|
|
2024
Q3 | $48.9M | Buy |
753,433
+70,049
| +10% | +$4.54M | 3.57% | 6 |
|
|
2024
Q2 | $41.1M | Buy |
683,384
+42,651
| +7% | +$2.56M | 3.27% | 7 |
|
|
2024
Q1 | $39.9M | Buy |
640,733
+87,535
| +16% | +$5.46M | 3.53% | 6 |
|
|
2023
Q4 | $33M | Buy |
553,198
+248,335
| +81% | +$14.8M | 3.62% | 7 |
|
|
2023
Q3 | $16M | Buy |
304,863
+90,606
| +42% | +$4.76M | 3.16% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
214,257
+14,044
| +7% | +$770K | 2.49% | 9 |
|
|
2023
Q1 | $10.6M | Buy |
200,213
+20,104
| +11% | +$1.06M | 2.46% | 9 |
|
|
2022
Q4 | $9.21M | Buy |
180,109
+129,716
| +257% | +$6.63M | 2.39% | 9 |
|
|
2022
Q3 | $2.34M | Buy |
+50,393
| New | +$2.34M | 0.99% | 22 |
|