CPWM
Cypress Point Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
10,149
-9,792
| -49% | -$528K | 0.13% | 52 |
|
|
2025
Q1 | $1.03M | Sell |
19,941
-4,424
| -18% | -$228K | 0.33% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
24,365
-5,233
| -18% | -$291K | 0.42% | 38 |
|
|
2024
Q3 | $1.65M | Buy |
29,598
+1,242
| +4% | +$69.1K | 0.65% | 33 |
|
|
2024
Q2 | $1.47M | Sell |
28,356
-7,563
| -21% | -$392K | 0.7% | 31 |
|
|
2024
Q1 | $1.96M | Sell |
35,919
-68,514
| -66% | -$3.73M | 1% | 25 |
|
|
2023
Q4 | $5.46M | Sell |
104,433
-83,037
| -44% | -$4.35M | 4.06% | 3 |
|
|
2023
Q3 | $8.57M | Buy |
187,470
+22,176
| +13% | +$1.01M | 7.52% | 3 |
|
|
2023
Q2 | $7.67M | Buy |
165,294
+9,688
| +6% | +$449K | 8.17% | 3 |
|
|
2023
Q1 | $6.92M | Buy |
155,606
+83,420
| +116% | +$3.71M | 9.76% | 3 |
|
|
2022
Q4 | $3.17M | Buy |
72,186
+46,921
| +186% | +$2.06M | 4.97% | 4 |
|
|
2022
Q3 | $985K | Buy |
25,265
+8,310
| +49% | +$324K | 1.83% | 15 |
|
|
2022
Q2 | $682K | Buy |
+16,955
| New | +$682K | 1.2% | 19 |
|
|
2021
Q4 | – | Sell |
-448
| Closed | -$20K | – | 61 |
|
|
2021
Q3 | $20K | Buy |
448
+1
| +0.2% | +$45 | 0.01% | 90 |
|
|
2021
Q2 | $20K | Buy |
+447
| New | +$20K | 0.01% | 102 |
|