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

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

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.