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CPWM LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CPWM LLC’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.89M Buy
74,118
+37,259
+101% +$1.59M 0.27% 64
2022
Q2 		$1.48M Sell
36,859
-37,593
-50% -$1.65M 0.13% 118
2022
Q1 		$3.47M Buy
74,452
+791
+1% +$36.8K 0.25% 66
2021
Q4 		$3.27M Hold
73,661
– – 0.26% 66
2021
Q3 		$3.27M Sell
73,661
-8,217
-10% -$364K 0.3% 54
2021
Q2 		$3.67M Buy
+81,878
New +$3.68M 0.28% 55

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

CPWM LLC's DFAT Position: Q3 2022 in Review

CPWM LLC increased its Dimensional US Targeted Value ETF (DFAT) stake by 101% in Q3 2022, buying an estimated $1.59M and bringing the position to 74,118 shares worth $2.89M. The position accounts for 0.27% of the portfolio, ranked #64.

CPWM LLC first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2021. 406 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

  • CPWM LLC held 74,118 shares of Dimensional US Targeted Value ETF worth $2.89M as of Q3 2022.
  • CPWM LLC bought 37,259 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $1.59M.
  • Dimensional US Targeted Value ETF made up 0.27% of CPWM LLC's portfolio in Q3 2022, its #64 holding.
  • CPWM LLC first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 6 quarters since.
  • CPWM LLC's Dimensional US Targeted Value ETF position peaked at $3.67M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

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