CPWM LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.78M | Buy |
145,822
+55,463
| +61% | +$2.58M | 0.64% | 29 |
|
|
2022
Q2 | $4.34M | Sell |
90,359
-41,370
| -31% | -$1.99M | 0.39% | 47 |
|
|
2022
Q1 | $7.39M | Buy |
131,729
+1,012
| +0.8% | +$56.7K | 0.53% | 38 |
|
|
2021
Q4 | $7.52M | Hold |
130,717
| – | – | 0.59% | 42 |
|
|
2021
Q3 | $7.52M | Buy |
130,717
+1,024
| +0.8% | +$58.9K | 0.69% | 35 |
|
|
2021
Q2 | $7.57M | Buy |
+129,693
| New | +$7.57M | 0.57% | 35 |
|