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CPWM LLC’s Dimensional International Value ETF DFIV Stock Holding History

CPWM LLC’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.7M Buy
65,932
+40,640
+161% +$1.16M 0.16% 95
2022
Q2 		$731K Sell
25,292
-41,802
-62% -$1.33M 0.07% 186
2022
Q1 		$2.25M Buy
67,094
+736
+1% +$24.8K 0.16% 90
2021
Q4 		$2.17M Hold
66,358
– – 0.17% 84
2021
Q3 		$2.17M Buy
+66,358
New +$2.19M 0.2% 68

Other funds holding DFIV

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

CPWM LLC's DFIV Position: Q3 2022 in Review

CPWM LLC increased its Dimensional International Value ETF (DFIV) stake by 161% in Q3 2022, buying an estimated $1.16M and bringing the position to 65,932 shares worth $1.7M. The position accounts for 0.16% of the portfolio, ranked #95.

CPWM LLC first reported a position in DFIV in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.25M in Q1 2022. 308 funds tracked by Wall St. Rank hold DFIV as of Q3 2022.

  • CPWM LLC held 65,932 shares of Dimensional International Value ETF worth $1.7M as of Q3 2022.
  • CPWM LLC bought 40,640 Dimensional International Value ETF shares in Q3 2022, an estimated $1.16M.
  • Dimensional International Value ETF made up 0.16% of CPWM LLC's portfolio in Q3 2022, its #95 holding.
  • CPWM LLC first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 5 quarters since.
  • CPWM LLC's Dimensional International Value ETF position peaked at $2.25M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2022.

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