CL
DFSD

CPWM LLC’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

CPWM LLC’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$584K Buy
12,691
+6,835
+117% +$320K 0.06% 174
2022
Q2 		$275K Buy
+5,856
New +$277K 0.02% 324

Other funds holding DFSD

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

CPWM LLC's DFSD Position: Q3 2022 in Review

CPWM LLC increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 117% in Q3 2022, buying an estimated $320K and bringing the position to 12,691 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #174.

CPWM LLC first reported a position in DFSD in Q2 2022 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold DFSD as of Q3 2022.

  • CPWM LLC held 12,691 shares of Dimensional Short-Duration Fixed Income ETF worth $584K as of Q3 2022.
  • CPWM LLC bought 6,835 Dimensional Short-Duration Fixed Income ETF shares in Q3 2022, an estimated $320K.
  • Dimensional Short-Duration Fixed Income ETF made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #174 holding.
  • CPWM LLC first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2022.

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