CAM
CPA Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
164,909
+6,167
| +4% | +$296K | 3.33% | 10 |
|
|
2025
Q1 | $7.54M | Buy |
158,742
+4,169
| +3% | +$198K | 3.32% | 9 |
|
|
2024
Q4 | $7.25M | Buy |
154,573
+22,858
| +17% | +$1.07M | 3.37% | 10 |
|
|
2024
Q3 | $6.29M | Buy |
131,715
+21,392
| +19% | +$1.02M | 3.04% | 10 |
|
|
2024
Q2 | $5.19M | Buy |
110,323
+15,215
| +16% | +$715K | 2.78% | 9 |
|
|
2024
Q1 | $4.47M | Buy |
95,108
+13,843
| +17% | +$651K | 2.5% | 10 |
|
|
2023
Q4 | $3.82M | Buy |
81,265
+26,051
| +47% | +$1.22M | 2.32% | 10 |
|
|
2023
Q3 | $2.56M | Buy |
55,214
+14,140
| +34% | +$656K | 1.8% | 15 |
|
|
2023
Q2 | $1.9M | Buy |
41,074
+2,953
| +8% | +$137K | 1.37% | 18 |
|
|
2023
Q1 | $1.78M | Sell |
38,121
-830
| -2% | -$38.7K | 1.33% | 17 |
|
|
2022
Q4 | $1.8M | Buy |
+38,951
| New | +$1.8M | 1.37% | 19 |
|