CI
CX Institutional’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 | $1.23M | Sell |
19,273
-70,618
| -79% | -$4.5M | 0.04% | 240 |
|
|
2025
Q1 | $5.37M | Buy |
89,891
+4,152
| +5% | +$248K | 0.2% | 115 |
|
|
2024
Q4 | $5.58M | Buy |
85,739
+4,183
| +5% | +$272K | 0.22% | 108 |
|
|
2024
Q3 | $5.29M | Sell |
81,556
-5,396
| -6% | -$350K | 0.23% | 113 |
|
|
2024
Q2 | $5.22M | Buy |
86,952
+25,591
| +42% | +$1.54M | 0.25% | 104 |
|
|
2024
Q1 | $3.83M | Buy |
61,361
+1,987
| +3% | +$124K | 0.18% | 136 |
|
|
2023
Q4 | $3.54M | Buy |
+59,374
| New | +$3.54M | 0.19% | 148 |
|
|
2022
Q3 | – | Sell |
-173
| Closed | -$8K | – | 614 |
|
|
2022
Q2 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$10K | – | 461 |
|
|
2021
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 833 |
|