CPWM LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

CPWM LLC’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.43M	Buy	251,890 +53,515	+27%	+$1.29M	0.51%	38
2022 Q2	$4.79M	Buy	198,375 +163,854	+475%	+$4.3M	0.43%	45
2022 Q1	$972K	Buy	34,521 +12,432	+56%	+$354K	0.07%	142
2021 Q4	$639K	Hold	22,089	–	–	0.05%	199
2021 Q3	$639K	Buy	22,089 +4,086	+23%	+$121K	0.06%	160
2021 Q2	$526K	Buy	18,003 +2,792	+18%	+$81.8K	0.04%	186
2021 Q1	$424K	Buy	+15,211	New	+$419K	0.04%	229

Other funds holding DFAI

CHP

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

CPWM LLC's DFAI Position: Q3 2022 in Review

CPWM LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 27% in Q3 2022, buying an estimated $1.29M and bringing the position to 251,890 shares worth $5.43M. The position accounts for 0.51% of the portfolio, ranked #38.

CPWM LLC first reported a position in DFAI in Q1 2021 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold DFAI as of Q3 2022.

CPWM LLC held 251,890 shares of Dimensional International Core Equity Market ETF worth $5.43M as of Q3 2022.
CPWM LLC bought 53,515 Dimensional International Core Equity Market ETF shares in Q3 2022, an estimated $1.29M.
Dimensional International Core Equity Market ETF made up 0.51% of CPWM LLC's portfolio in Q3 2022, its #38 holding.
CPWM LLC first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 7 quarters since.
251 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2022.

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