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CPWM LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

CPWM LLC’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.78M Buy
145,822
+55,463
+61% +$2.83M 0.64% 29
2022
Q2 		$4.34M Sell
90,359
-41,370
-31% -$2.15M 0.39% 47
2022
Q1 		$7.38M Buy
131,729
+1,012
+0.8% +$57K 0.53% 38
2021
Q4 		$7.52M Hold
130,717
– – 0.59% 42
2021
Q3 		$7.52M Buy
130,717
+1,024
+0.8% +$59.1K 0.69% 35
2021
Q2 		$7.57M Buy
+129,693
New +$7.54M 0.57% 35

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CPWM LLC's DFAS Position: Q3 2022 in Review

CPWM LLC increased its Dimensional US Small Cap ETF (DFAS) stake by 61% in Q3 2022, buying an estimated $2.83M and bringing the position to 145,822 shares worth $6.78M. The position accounts for 0.64% of the portfolio, ranked #29.

CPWM LLC first reported a position in DFAS in Q2 2021 and has held it in 6 quarters since. The position peaked at $7.57M in Q2 2021. 370 funds tracked by Wall St. Rank hold DFAS as of Q3 2022.

  • CPWM LLC held 145,822 shares of Dimensional US Small Cap ETF worth $6.78M as of Q3 2022.
  • CPWM LLC bought 55,463 Dimensional US Small Cap ETF shares in Q3 2022, an estimated $2.83M.
  • Dimensional US Small Cap ETF made up 0.64% of CPWM LLC's portfolio in Q3 2022, its #29 holding.
  • CPWM LLC first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 6 quarters since.
  • CPWM LLC's Dimensional US Small Cap ETF position peaked at $7.57M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2022.

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