CPA Asset Management LLC DFSV Holdings History
Number of Shares
45,829.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
0.57%
Total Estimate Gain
$42,248.54
% of Total Estimate Gain
3.13%
CPA Asset Management LLC's Dimensional US Small Cap Value ETF Holding Summary
As of 2025-06-30, CPA Asset Management LLC held 45,829.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $1.35 Mil. This investment constitutes 0.57% of their stock portfolio, and CPA Asset Management LLC now holds 0.03% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.
The initial trade took place in 2024Q2. And since then CPA Asset Management LLC has made 5 purchases of DFSV, at an average price of $29.44, for a total of 45,829.00 shares. Based on historical transaction data and DFSV's current price of $30.36, CPA Asset Management LLC's estimated gain on his DFSV holdings is $42,248.54, reflecting a 3.13% gain to date.
CPA Asset Management LLC DFSV ($30.36) Holding Chart
CPA Asset Management LLC DFSV ($30.36) 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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