CWS
Cypress Wealth Services’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 | $1.92M | Sell |
30,141
-920
| -3% | -$58.6K | 0.34% | 60 |
|
|
2025
Q1 | $1.86M | Sell |
31,061
-4,311
| -12% | -$258K | 0.38% | 57 |
|
|
2024
Q4 | $2.3M | Sell |
35,372
-170
| -0.5% | -$11.1K | 0.46% | 48 |
|
|
2024
Q3 | $2.31M | Sell |
35,542
-2,400
| -6% | -$156K | 0.48% | 46 |
|
|
2024
Q2 | $2.28M | Sell |
37,942
-218
| -0.6% | -$13.1K | 0.51% | 45 |
|
|
2024
Q1 | $2.38M | Buy |
38,160
+124
| +0.3% | +$7.73K | 0.55% | 42 |
|
|
2023
Q4 | $2.27M | Sell |
38,036
-1,226
| -3% | -$73.1K | 0.57% | 41 |
|
|
2023
Q3 | $2.06M | Sell |
39,262
-714
| -2% | -$37.5K | 0.57% | 42 |
|
|
2023
Q2 | $2.25M | Buy |
39,976
+301
| +0.8% | +$17K | 0.59% | 38 |
|
|
2023
Q1 | $2.09M | Sell |
39,675
-1,491
| -4% | -$78.6K | 0.61% | 38 |
|
|
2022
Q4 | $2.11M | Buy |
41,166
+887
| +2% | +$45.4K | 0.68% | 38 |
|
|
2022
Q3 | $1.94M | Buy |
40,279
+171
| +0.4% | +$8.22K | 0.66% | 35 |
|
|
2022
Q2 | $1.93M | Sell |
40,108
-4,924
| -11% | -$236K | 0.61% | 40 |
|
|
2022
Q1 | $2.53M | Buy |
45,032
+1,404
| +3% | +$78.7K | 0.69% | 36 |
|
|
2021
Q4 | $2.62M | Buy |
43,628
+1,889
| +5% | +$113K | 0.72% | 38 |
|
|
2021
Q3 | $2.4M | Buy |
41,739
+1,313
| +3% | +$75.5K | 0.72% | 37 |
|
|
2021
Q2 | $2.36M | Buy |
+40,426
| New | +$2.36M | 0.64% | 40 |
|