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CPWM LLC’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

CPWM LLC’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$213K Sell
10,363
-11,533
-53% -$264K 0.02% 305
2022
Q2 		$511K Buy
+21,896
New +$534K 0.05% 224

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPWM LLC's DFEV Position: Q3 2022 in Review

CPWM LLC reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 53% in Q3 2022, selling an estimated $264K and leaving 10,363 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #305.

CPWM LLC first reported a position in DFEV in Q2 2022 and has held it in 2 quarters since. The position peaked at $511K in Q2 2022. 42 funds tracked by Wall St. Rank hold DFEV as of Q3 2022.

  • CPWM LLC held 10,363 shares of Dimensional Emerging Markets Value ETF worth $213K as of Q3 2022.
  • CPWM LLC sold 11,533 Dimensional Emerging Markets Value ETF shares in Q3 2022, an estimated $264K.
  • Dimensional Emerging Markets Value ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #305 holding.
  • CPWM LLC first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Dimensional Emerging Markets Value ETF position peaked at $511K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2022.

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