Cpwm, LLC Dimensional ETF Tr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cpwm, LLC holds 92,350 shares of DFAU stock, worth $3.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

92,350

Previous 193,453 52.26%

Holding current value

$3.84 Million

Previous $5.11 Million 54.57%

% of portfolio

0.22%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $2.54 Million - $3.05 Million	-101,103 Reduced 52.26%	92,350 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $2.65 Million - $3.28 Million	103,328 Added 114.65%	193,453 $5.11 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $2,976 - $3,390	102 Added 0.11%	90,125 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$29.64 - $31.67 $274,851 - $293,675	9,273 Added 11.48%	90,023 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $1.01 Million - $1.07 Million	35,389 Added 78.02%	80,750 $2.44 Million
Q1 2021 May 14, 2021	BUY	$25.91 - $28.38 $1.18 Million - $1.29 Million	45,361 New	45,361 $1.28 Million

Others Institutions Holding DFAU

# of Institutions

411

Shares Held

106M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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