CWM
Curi Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,166
| Closed | -$904K | – | 32 |
|
|
2023
Q4 | $904K | Hold |
15,166
| – | – | 0.12% | 69 |
|
|
2023
Q3 | $796K | Sell |
15,166
-2,709
| -15% | -$142K | 0.12% | 68 |
|
|
2023
Q2 | $980K | Buy |
17,875
+8
| +0% | +$438 | 0.13% | 69 |
|
|
2023
Q1 | $942K | Buy |
17,867
+5
| +0% | +$264 | 0.14% | 71 |
|
|
2022
Q4 | $914K | Buy |
17,862
+10
| +0.1% | +$511 | 0.13% | 86 |
|
|
2022
Q3 | $830K | Buy |
17,852
+7
| +0% | +$325 | 0.14% | 74 |
|
|
2022
Q2 | $857K | Buy |
17,845
+15,174
| +568% | +$729K | 0.17% | 52 |
|
|
2022
Q1 | $149K | Buy |
2,671
+4
| +0.1% | +$223 | 0.03% | 129 |
|
|
2021
Q4 | $160K | Buy |
+2,667
| New | +$160K | 0.03% | 121 |
|