Cpwm, LLC Dimensional ETF Tr U S Equity Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cpwm, LLC holds 377,172 shares of DFUS stock, worth $25.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

377,172

Previous 178,926 110.8%

Holding current value

$25.2 Million

Previous $7.29 Million 100.82%

% of portfolio

1.38%

Previous 0.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $7.7 Million - $9.23 Million	198,246 Added 110.8%	377,172 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.62 - $49.51 $7.36 Million - $9.2 Million	-185,802 Reduced 50.94%	178,926 $7.29 Million
Q1 2022 May 13, 2022	SELL	$45.16 - $52.01 $507,598 - $584,592	-11,240 Reduced 2.99%	364,728 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$46.48 - $49.7 $1.36 Million - $1.46 Million	-29,287 Reduced 7.23%	375,968 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $18.5 Million - $19.1 Million	405,255 New	405,255 $19.1 Million

Others Institutions Holding DFUS

# of Institutions

722

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
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