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CPWM LLC’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

CPWM LLC’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$35.1M Buy
1,578,298
+207,077
+15% +$5.08M 3.31% 5
2022
Q2 		$31.9M Sell
1,371,221
-198,683
-13% -$5.03M 2.85% 4
2022
Q1 		$43.3M Sell
1,569,904
-69,794
-4% -$1.91M 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% +$1.48M 4% 6
2021
Q2 		$42.8M Buy
+1,585,073
New +$42.1M 3.21% 7

Other funds holding DFAC

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPWM LLC's DFAC Position: Q3 2022 in Review

CPWM LLC increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 15% in Q3 2022, buying an estimated $5.08M and bringing the position to 1,578,298 shares worth $35.1M. The position accounts for 3.31% of the portfolio, ranked #5.

CPWM LLC first reported a position in DFAC in Q2 2021 and has held it in 6 quarters since. The position peaked at $43.6M in Q4 2021. 544 funds tracked by Wall St. Rank hold DFAC as of Q3 2022.

  • CPWM LLC held 1,578,298 shares of Dimensional US Core Equity 2 ETF worth $35.1M as of Q3 2022.
  • CPWM LLC bought 207,077 Dimensional US Core Equity 2 ETF shares in Q3 2022, an estimated $5.08M.
  • Dimensional US Core Equity 2 ETF made up 3.31% of CPWM LLC's portfolio in Q3 2022, its #5 holding.
  • CPWM LLC first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 6 quarters since.
  • CPWM LLC's Dimensional US Core Equity 2 ETF position peaked at $43.6M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.