CAM
CPA Asset 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 | $4.19M | Buy |
65,740
+3,687
| +6% | +$235K | 1.76% | 16 |
|
|
2025
Q1 | $3.71M | Sell |
62,053
-1,334
| -2% | -$79.7K | 1.63% | 17 |
|
|
2024
Q4 | $4.13M | Buy |
63,387
+7,976
| +14% | +$519K | 1.92% | 14 |
|
|
2024
Q3 | $3.59M | Buy |
55,411
+8,077
| +17% | +$524K | 1.74% | 15 |
|
|
2024
Q2 | $2.84M | Buy |
47,334
+1,350
| +3% | +$81.1K | 1.52% | 15 |
|
|
2024
Q1 | $2.87M | Buy |
45,984
+4,350
| +10% | +$271K | 1.6% | 16 |
|
|
2023
Q4 | $2.48M | Buy |
41,634
+5,268
| +14% | +$314K | 1.51% | 16 |
|
|
2023
Q3 | $1.91M | Buy |
36,366
+25,012
| +220% | +$1.31M | 1.34% | 18 |
|
|
2023
Q2 | $622K | Buy |
11,354
+1,851
| +19% | +$101K | 0.45% | 39 |
|
|
2023
Q1 | $501K | Buy |
9,503
+500
| +6% | +$26.4K | 0.37% | 40 |
|
|
2022
Q4 | $461K | Buy |
+9,003
| New | +$461K | 0.35% | 41 |
|