CPWM LLC’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.1M | Buy |
1,578,298
+207,077
| +15% | +$4.61M | 3.31% | 5 |
|
|
2022
Q2 | $31.9M | Sell |
1,371,221
-198,683
| -13% | -$4.63M | 2.85% | 4 |
|
|
2022
Q1 | $43.3M | Sell |
1,569,904
-69,794
| -4% | -$1.92M | 3.1% | 6 |
|
|
2021
Q4 | $43.6M | Hold |
1,639,698
| – | – | 3.44% | 6 |
|
|
2021
Q3 | $43.6M | Buy |
1,639,698
+54,625
| +3% | +$1.45M | 4% | 6 |
|
|
2021
Q2 | $42.8M | Buy |
+1,585,073
| New | +$42.8M | 3.21% | 7 |
|