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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

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

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return

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

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