CPWM LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

CPWM LLC’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.32M	Sell	92,350 -101,103	-52%	-$2.82M	0.22%	74
2022 Q2	$5.11M	Buy	193,453 +103,328	+115%	+$2.97M	0.46%	42
2022 Q1	$2.84M	Buy	90,125 +102	+0.1%	+$3.17K	0.2%	74
2021 Q4	$2.71M	Hold	90,023	–	–	0.21%	71
2021 Q3	$2.71M	Buy	90,023 +9,273	+11%	+$286K	0.25%	58
2021 Q2	$2.44M	Buy	80,750 +35,389	+78%	+$1.05M	0.18%	66
2021 Q1	$1.28M	Buy	+45,361	New	+$1.24M	0.11%	121

Other funds holding DFAU

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SFA

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

SIG

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

CPWM LLC's DFAU Position: Q3 2022 in Review

CPWM LLC reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 52% in Q3 2022, selling an estimated $2.82M and leaving 92,350 shares worth $2.32M. The position accounts for 0.22% of the portfolio, ranked #74.

CPWM LLC first reported a position in DFAU in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.11M in Q2 2022. 227 funds tracked by Wall St. Rank hold DFAU as of Q3 2022.

CPWM LLC held 92,350 shares of Dimensional US Core Equity Market ETF worth $2.32M as of Q3 2022.
CPWM LLC sold 101,103 Dimensional US Core Equity Market ETF shares in Q3 2022, an estimated $2.82M.
Dimensional US Core Equity Market ETF made up 0.22% of CPWM LLC's portfolio in Q3 2022, its #74 holding.
CPWM LLC first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 7 quarters since.
CPWM LLC's Dimensional US Core Equity Market ETF position peaked at $5.11M in Q2 2022.
227 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2022.

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