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 $52.8 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

$52.8 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

1,064

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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