CPWM LLC
DISV icon

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

CPWM LLC’s Portfolio DISV Stock Details DISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.04M Sell
55,815
-25,197
-31% -$526K 0.1% 128
2022
Q2 		$1.7M Buy
+81,012
New +$1.88M 0.15% 108

Other funds holding DISV

Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Dowling & Yahnke
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Liberty Wealth Management
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

CPWM LLC's DISV Position: Q3 2022 in Review

CPWM LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 31% in Q3 2022, selling an estimated $526K and leaving 55,815 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #128.

CPWM LLC first reported a position in DISV in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.7M in Q2 2022. 74 funds tracked by Wall St. Rank hold DISV as of Q3 2022.

  • CPWM LLC held 55,815 shares of Dimensional International Small Cap Value ETF worth $1.04M as of Q3 2022.
  • CPWM LLC sold 25,197 Dimensional International Small Cap Value ETF shares in Q3 2022, an estimated $526K.
  • Dimensional International Small Cap Value ETF made up 0.1% of CPWM LLC's portfolio in Q3 2022, its #128 holding.
  • CPWM LLC first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Dimensional International Small Cap Value ETF position peaked at $1.7M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2022.

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