Cpa Asset Management LLC Dimensional ETF Tr U S Small C Transaction History

Cpa Asset Management LLC

$285 Billion
Q4 2025

A detailed history of Cpa Asset Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cpa Asset Management LLC holds 84,303 shares of DFAS stock, worth $5.66 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

84,303

Previous 77,489 8.79%

Holding current value

$5.66 Million

Previous $5.3 Billion 10.72%

% of portfolio

2.06%

Previous 2.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$66.04 - $69.67 $449,996 - $474,731	6,814 Added 8.79%	84,303 $5.87 Billion
Q3 2025 Oct 21, 2025	BUY	$63.41 - $69.69 $745,004 - $818,787	11,749 Added 17.87%	77,489 $5.3 Billion
Q2 2025 Jul 03, 2025	BUY	$52.31 - $63.72 $192,866 - $234,935	3,687 Added 5.94%	65,740 $4.19 Billion
Q1 2025 Apr 21, 2025	SELL	$58.81 - $68.2 $78,452 - $90,978	-1,334 Reduced 2.1%	62,053 $3.71 Billion
Q4 2024 Feb 04, 2025	BUY	$63.58 - $71.15 $507,114 - $567,492	7,976 Added 14.39%	63,387 $4.13 Billion

Q3 2024 Oct 21, 2024	BUY	$59.25 - $65.33 $478,562 - $527,670	8,077 Added 17.06%	55,411 $3.59 Billion
Q2 2024 Jul 11, 2024	BUY	$57.42 - $62.37 $77,517 - $84,199	1,350 Added 2.94%	47,334 $2.84 Billion
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $246,470 - $271,179	4,350 Added 10.45%	45,984 $2.87 Billion
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $257,236 - $318,766	5,268 Added 14.49%	41,634 $2.48 Billion
Q3 2023 Nov 02, 2023	BUY	$51.84 - $57.67 $1.3 Million - $1.44 Million	25,012 Added 220.29%	36,366 $1.91 Billion
Q2 2023 Jul 28, 2023	BUY	$49.85 - $54.8 $92,272 - $101,434	1,851 Added 19.48%	11,354 $622 Million
Q1 2023 Apr 20, 2023	BUY	$50.35 - $57.8 $25,175 - $28,900	500 Added 5.55%	9,503 $501 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $430,073 - $492,734	9,003 New	9,003 $461 Million

Others Institutions Holding DFAS

# of Institutions

871

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Account

Cpa Asset Management LLC Dimensional ETF Tr U S Small C Transaction History