CPWM LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

CPWM LLC’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.74M	Sell	136,514 -177	-0.1%	-$3.99K	0.26%	66
2022 Q2	$3.17M	Buy	136,691 +117,217	+602%	+$2.87M	0.28%	61
2022 Q1	$511K	Buy	19,474 +6,204	+47%	+$166K	0.04%	212
2021 Q4	$362K	Hold	13,270	–	–	0.03%	263
2021 Q3	$362K	Buy	13,270 +4,404	+50%	+$124K	0.03%	217
2021 Q2	$263K	Buy	8,866 +1,279	+17%	+$37.1K	0.02%	261
2021 Q1	$213K	Buy	+7,587	New	+$216K	0.02%	312

Other funds holding DFAE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's DFAE Position: Q3 2022 in Review

CPWM LLC reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.13% in Q3 2022, selling an estimated $3.99K and leaving 136,514 shares worth $2.74M. The position accounts for 0.26% of the portfolio, ranked #66.

CPWM LLC first reported a position in DFAE in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.17M in Q2 2022. 232 funds tracked by Wall St. Rank hold DFAE as of Q3 2022.

CPWM LLC held 136,514 shares of Dimensional Emerging Core Equity Market ETF worth $2.74M as of Q3 2022.
CPWM LLC sold 177 Dimensional Emerging Core Equity Market ETF shares in Q3 2022, an estimated $3.99K.
Dimensional Emerging Core Equity Market ETF made up 0.26% of CPWM LLC's portfolio in Q3 2022, its #66 holding.
CPWM LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 7 quarters since.
CPWM LLC's Dimensional Emerging Core Equity Market ETF position peaked at $3.17M in Q2 2022.
232 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2022.

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