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CPWM LLC’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

CPWM LLC’s Portfolio DFEM Stock Details DFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$459K Sell
22,464
-21,196
-49% -$486K 0.04% 200
2022
Q2 		$1.03M Buy
+43,660
New +$1.07M 0.09% 148

Other funds holding DFEM

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

CPWM LLC's DFEM Position: Q3 2022 in Review

CPWM LLC reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 49% in Q3 2022, selling an estimated $486K and leaving 22,464 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #200.

CPWM LLC first reported a position in DFEM in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2022. 91 funds tracked by Wall St. Rank hold DFEM as of Q3 2022.

  • CPWM LLC held 22,464 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $459K as of Q3 2022.
  • CPWM LLC sold 21,196 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2022, an estimated $486K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #200 holding.
  • CPWM LLC first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $1.03M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2022.

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