CAM
CPA Asset Management’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
432,044
+9,912
| +2% | +$414K | 7.59% | 3 |
|
|
2025
Q1 | $17.8M | Buy |
422,132
+1,167
| +0.3% | +$49.1K | 7.83% | 2 |
|
|
2024
Q4 | $17M | Buy |
420,965
+15,081
| +4% | +$611K | 7.92% | 2 |
|
|
2024
Q3 | $17.2M | Buy |
405,884
+5,693
| +1% | +$241K | 8.29% | 3 |
|
|
2024
Q2 | $16.3M | Buy |
400,191
+2,749
| +0.7% | +$112K | 8.75% | 2 |
|
|
2024
Q1 | $16.4M | Sell |
397,442
-17,096
| -4% | -$705K | 9.18% | 2 |
|
|
2023
Q4 | $17.1M | Buy |
414,538
+5,477
| +1% | +$226K | 10.41% | 2 |
|
|
2023
Q3 | $16.3M | Buy |
409,061
+1,736
| +0.4% | +$69K | 11.41% | 2 |
|
|
2023
Q2 | $16.8M | Buy |
407,325
+18,190
| +5% | +$751K | 12.09% | 2 |
|
|
2023
Q1 | $16.7M | Buy |
389,135
+5,857
| +2% | +$251K | 12.45% | 2 |
|
|
2022
Q4 | $15.8M | Buy |
+383,278
| New | +$15.8M | 12.05% | 2 |
|