CPA Asset Management LLC DFSD Holdings History
CPA Asset Management LLC's Dimensional Short-Duration Fixed Income ETF Holding Summary
As of 2025-06-30, CPA Asset Management LLC held 164,909.00 shares of Dimensional Short-Duration Fixed Income ETF(DFSD), totaling $7.92 Mil. This investment constitutes 3.33% of their stock portfolio, and CPA Asset Management LLC now holds 0.17% of the outstanding Dimensional Short-Duration Fixed Income ETF(DFSD) stock.
The initial trade took place in 2022Q4. And since then CPA Asset Management LLC has made 9 purchases of DFSD, at an average price of $46.75, for a total of 165,739.00 shares. In addition, there have been 1 sales at an average price of $46.45 for 830.00 shares. Based on historical transaction data and DFSD's current price of $48.01, CPA Asset Management LLC's estimated gain on his DFSD holdings is $208,069.76, reflecting a 2.69% gain to date.
CPA Asset Management LLC DFSD ($48.01) Holding Chart
CPA Asset Management LLC DFSD ($48.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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