Cpwm, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cpwm, LLC holds 1,578,298 shares of DFAC stock, worth $54.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

1,578,298

Previous 1,371,221 15.1%

Holding current value

$54.7 Million

Previous $31.9 Million 9.87%

% of portfolio

3.31%

Previous 2.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $4.61 Million - $5.5 Million	207,077 Added 15.1%	1,578,298 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $4.52 Million - $5.52 Million	-198,683 Reduced 12.66%	1,371,221 $31.9 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $1.8 Million - $2.04 Million	-69,794 Reduced 4.26%	1,569,904 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $1.42 Million - $1.52 Million	54,625 Added 3.45%	1,639,698 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $41.1 Million - $42.8 Million	1,585,073 New	1,585,073 $42.8 Million

Others Institutions Holding DFAC

# of Institutions

1,093

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account