CWA
Continuum Wealth Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,744
| Closed | -$225K | – | 60 |
|
|
2024
Q2 | $225K | Sell |
3,744
-118,756
| -97% | -$7.13M | 0.12% | 54 |
|
|
2024
Q1 | $7.64M | Buy |
122,500
+18,771
| +18% | +$1.17M | 4.32% | 7 |
|
|
2023
Q4 | $6.18M | Buy |
103,729
+1,426
| +1% | +$85K | 4.01% | 9 |
|
|
2023
Q3 | $5.37M | Buy |
102,303
+1,268
| +1% | +$66.6K | 3.78% | 11 |
|
|
2023
Q2 | $5.54M | Sell |
101,035
-31,517
| -24% | -$1.73M | 3.92% | 11 |
|
|
2023
Q1 | $6.99M | Buy |
132,552
+35,249
| +36% | +$1.86M | 5.7% | 9 |
|
|
2022
Q4 | $4.98M | Buy |
+97,303
| New | +$4.98M | 4.94% | 7 |
|