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CPWM LLC’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

CPWM LLC’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$975K Sell
50,905
-34,623
-40% -$743K 0.09% 130
2022
Q2 		$1.84M Buy
+85,528
New +$1.99M 0.16% 102

Other funds holding DFIC

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

CPWM LLC's DFIC Position: Q3 2022 in Review

CPWM LLC reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 40% in Q3 2022, selling an estimated $743K and leaving 50,905 shares worth $975K. The position accounts for 0.09% of the portfolio, ranked #130.

CPWM LLC first reported a position in DFIC in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.84M in Q2 2022. 99 funds tracked by Wall St. Rank hold DFIC as of Q3 2022.

  • CPWM LLC held 50,905 shares of Dimensional International Core Equity 2 ETF worth $975K as of Q3 2022.
  • CPWM LLC sold 34,623 Dimensional International Core Equity 2 ETF shares in Q3 2022, an estimated $743K.
  • Dimensional International Core Equity 2 ETF made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #130 holding.
  • CPWM LLC first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Dimensional International Core Equity 2 ETF position peaked at $1.84M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2022.

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