Waypoint Capital Advisors, LLC Dimensional ETF Tr Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 179,556 shares of DFAU stock, worth $6.86 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

179,556

Previous 179,552 -0.0%

Holding current value

$6.86 Million

Previous $6.73 Million 5.87%

% of portfolio

1.75%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.8 - $39.69 $143 - $158	4 Added 0.0%	179,556 $7.13 Million
Q2 2024 Jul 25, 2024	SELL	$34.53 - $37.67 $937,696 - $1.02 Million	-27,156 Reduced 13.14%	179,552 $6.73 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $65 - $73	2 Added 0.0%	206,708 $7.55 Million
Q4 2023 Jan 22, 2024	BUY	$28.58 - $33.37 $4.7 Million - $5.48 Million	164,363 Added 388.17%	206,706 $6.87 Million
Q3 2023 Oct 25, 2023	BUY	$29.79 - $32.13 $119 - $128	4 Added 0.01%	42,343 $1.27 Million
Q2 2023 Jul 13, 2023	BUY	$28.25 - $30.99 $377,561 - $414,181	13,365 Added 46.13%	42,339 $1.31 Million
Q1 2023 Apr 13, 2023	BUY	$26.87 - $29.65 $778,531 - $859,079	28,974 New	28,974 $833,000

Others Institutions Holding DFAU

# of Institutions

483

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Dimensional ETF Tr Transaction History