Waypoint Wealth Counsel Dimensional ETF Tr Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waypoint Wealth Counsel holds 36,391 shares of DFAX stock, worth $953,808. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,391

Previous 35,668 2.03%

Holding current value

$953,808

Previous $907 Million 8.41%

% of portfolio

0.66%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.29 - $27.25 $17,561 - $19,701	723 Added 2.03%	36,391 $983 Million
Q2 2024 Jul 19, 2024	BUY	$24.57 - $26.36 $31,842 - $34,162	1,296 Added 3.77%	35,668 $907 Million
Q1 2024 Apr 12, 2024	BUY	$23.42 - $25.45 $83,070 - $90,271	3,547 Added 11.51%	34,372 $874 Million
Q4 2023 Apr 03, 2024	SELL	$21.44 - $24.42 $235,840 - $268,620	-11,000 Reduced 26.3%	30,825 $753 Million
Q3 2023 Apr 03, 2024	BUY	$22.41 - $24.35 $3,921 - $4,261	175 Added 0.42%	41,825 $942 Million
Q2 2023 Apr 02, 2024	BUY	$22.56 - $24.03 $939,624 - $1 Million	41,650 New	41,650 $971 Million
Q1 2023 Apr 04, 2024	BUY	$21.74 - $23.72 $114,243 - $124,648	5,255 Added 17.05%	36,080 $832 Million

Others Institutions Holding DFAX

# of Institutions

506

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Waypoint Wealth Counsel Dimensional ETF Tr Transaction History