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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,148	Closed	-$441K	–	344
2022 Q2	$441K	Buy	+21,148	New	+$441K	0.04%	245