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 $3.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

92,350

Previous 193,453 52.26%

Holding current value

$3.77 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

504

Shares Held

133M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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