Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 58,068 shares of DFAC stock, worth $2.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

58,068

Previous 96,275 39.69%

Holding current value

$2.24 Million

Previous $3.1 Million 35.84%

% of portfolio

0.49%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $1.19 Million - $1.31 Million	-38,207 Reduced 39.69%	58,068 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $1,835 - $1,974	61 Added 0.06%	96,275 $3.1 Million
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $8,070 - $9,009	282 Added 0.29%	96,214 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$24.91 - $29.38 $203,365 - $239,858	-8,164 Reduced 7.84%	95,932 $2.8 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $314,110 - $340,276	12,058 Added 13.1%	104,096 $2.73 Million

Q2 2023 Jul 13, 2023	SELL	$24.86 - $27.15 $18,769 - $20,498	-755 Reduced 0.81%	92,038 $2.5 Million
Q1 2023 Apr 13, 2023	SELL	$24.18 - $26.58 $4,932 - $5,422	-204 Reduced 0.22%	92,793 $2.36 Million
Q4 2022 Jan 23, 2023	BUY	$22.49 - $25.81 $2,293 - $2,632	102 Added 0.11%	92,997 $0
Q3 2022 Oct 17, 2022	BUY	$22.24 - $26.54 $515,256 - $614,878	23,168 Added 33.23%	92,895 $2.07 Million
Q2 2022 Jul 18, 2022	SELL	$22.75 - $27.77 $750 - $916	-33 Reduced 0.05%	69,727 $1.63 Million
Q1 2022 Apr 19, 2022	BUY	$25.76 - $29.21 $359,635 - $407,800	13,961 Added 25.02%	69,760 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$26.63 - $29.09 $1.49 Million - $1.62 Million	55,799 New	55,799 $1.62 Million

Others Institutions Holding DFAC

# of Institutions

1,175

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History