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CPWM LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

CPWM LLC’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,148
Closed -$441K – 344
2022
Q2 		$441K Buy
+21,148
New +$484K 0.04% 245

Other funds holding DFIS

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWM LLC's DFIS Position: Q3 2022 in Review

CPWM LLC sold out of Dimensional International Small Cap ETF (DFIS) in Q3 2022, closing a stake of 21,148 shares — an estimated $441K sold.

CPWM LLC first reported a position in DFIS in Q2 2022 and held it in 1 quarter. The position peaked at $441K in Q2 2022. 44 funds tracked by Wall St. Rank hold DFIS as of Q3 2022.

  • CPWM LLC reported no remaining Dimensional International Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 21,148 Dimensional International Small Cap ETF shares in Q3 2022, an estimated $441K.
  • CPWM LLC first reported a position in Dimensional International Small Cap ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Dimensional International Small Cap ETF position peaked at $441K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2022.

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