CAMG
CWA Asset Management Group’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 | $681K | Sell |
10,683
-4,220
| -28% | -$269K | 0.03% | 405 |
|
|
2025
Q1 | $890K | Buy |
14,903
+4,714
| +46% | +$282K | 0.04% | 319 |
|
|
2024
Q4 | $663K | Hold |
10,189
| – | – | 0.03% | 335 |
|
|
2024
Q3 | $661K | Buy |
+10,189
| New | +$661K | 0.04% | 318 |
|
|
2024
Q1 | $594K | Hold |
9,533
| – | – | 0.04% | 297 |
|
|
2023
Q4 | $568K | Hold |
9,533
| – | – | 0.04% | 238 |
|
|
2023
Q3 | $500K | Sell |
9,533
-40
| -0.4% | -$2.1K | 0.04% | 221 |
|
|
2023
Q2 | $525K | Sell |
9,573
-307
| -3% | -$16.8K | 0.04% | 215 |
|
|
2023
Q1 | $521K | Hold |
9,880
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $505K | Sell |
9,880
-109
| -1% | -$5.58K | 0.04% | 193 |
|
|
2022
Q3 | $465K | Sell |
9,989
-920
| -8% | -$42.8K | 0.04% | 181 |
|
|
2022
Q2 | $524K | Buy |
10,909
+4
| +0% | +$192 | 0.05% | 172 |
|
|
2022
Q1 | $611K | Buy |
10,905
+2
| +0% | +$112 | 0.05% | 166 |
|
|
2021
Q4 | $654K | Buy |
10,903
+35
| +0.3% | +$2.1K | 0.05% | 162 |
|
|
2021
Q3 | $625K | Sell |
10,868
-21
| -0.2% | -$1.21K | 0.05% | 161 |
|
|
2021
Q2 | $640K | Buy |
+10,889
| New | +$640K | 0.05% | 160 |
|