CL
DFAX icon

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 $424B AUM 22.96% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

CPWM LLC's DFAX Position: Q3 2022 in Review

CPWM LLC increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 36% in Q3 2022, buying an estimated $1.09M and bringing the position to 194,100 shares worth $3.67M. The position accounts for 0.35% of the portfolio, ranked #53.

CPWM LLC first reported a position in DFAX in Q3 2021 and has held it in 5 quarters since. The position peaked at $5M in Q4 2021. 316 funds tracked by Wall St. Rank hold DFAX as of Q3 2022.

  • CPWM LLC held 194,100 shares of Dimensional World ex US Core Equity 2 ETF worth $3.67M as of Q3 2022.
  • CPWM LLC bought 51,158 Dimensional World ex US Core Equity 2 ETF shares in Q3 2022, an estimated $1.09M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.35% of CPWM LLC's portfolio in Q3 2022, its #53 holding.
  • CPWM LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 5 quarters since.
  • CPWM LLC's Dimensional World ex US Core Equity 2 ETF position peaked at $5M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2022.

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