CPWM LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

CPWM LLC’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.67M	Buy	194,100 +51,158	+36%	+$1.09M	0.35%	53
2022 Q2	$3.06M	Sell	142,942 -55,350	-28%	-$1.29M	0.27%	63
2022 Q1	$4.95M	Buy	198,292 +5,135	+3%	+$130K	0.35%	49
2021 Q4	$5M	Hold	193,157	–	–	0.39%	51
2021 Q3	$5M	Buy	+193,157	New	+$5.11M	0.46%	43

Other funds holding DFAX

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return