Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 21,805 shares of DFAS stock, worth $1.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,805

Previous 20,917 4.25%

Holding current value

$1.39 Million

Previous $1.26 Million 12.58%

% of portfolio

0.35%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $52,614 - $58,013	888 Added 4.25%	21,805 $1.41 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $723,465 - $896,516	14,816 Added 242.85%	20,917 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$49.85 - $54.8 $56,081 - $61,650	1,125 Added 22.61%	6,101 $334,000
Q1 2023 Apr 13, 2023	BUY	$50.35 - $57.8 $250,541 - $287,612	4,976 New	4,976 $262,000
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $172,045 - $208,003	-3,688 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$56.67 - $63.93 $208,998 - $235,773	3,688 New	3,688 $221,000

Others Institutions Holding DFAS

# of Institutions

671

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Small C Transaction History