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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.67M	Buy	194,100 +51,158	+36%	+$966K	0.35%	53
2022 Q2	$3.07M	Sell	142,942 -55,350	-28%	-$1.19M	0.27%	63
2022 Q1	$4.95M	Buy	198,292 +5,135	+3%	+$128K	0.35%	49
2021 Q4	$5M	Hold	193,157	–	–	0.39%	51
2021 Q3	$5M	Buy	+193,157	New	+$5M	0.46%	43