CL
DFCF icon

CPWM LLC’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

CPWM LLC’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,458
Closed -$238K – 343
2022
Q2 		$238K Buy
+5,458
New +$242K 0.02% 338

Other funds holding DFCF

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

CPWM LLC's DFCF Position: Q3 2022 in Review

CPWM LLC sold out of Dimensional Core Fixed Income ETF (DFCF) in Q3 2022, closing a stake of 5,458 shares — an estimated $238K sold.

CPWM LLC first reported a position in DFCF in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 89 funds tracked by Wall St. Rank hold DFCF as of Q3 2022.

  • CPWM LLC reported no remaining Dimensional Core Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 5,458 Dimensional Core Fixed Income ETF shares in Q3 2022, an estimated $238K.
  • CPWM LLC first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Dimensional Core Fixed Income ETF position peaked at $238K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2022.

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