Waypoint Capital Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 413,149 shares of DFEM stock, worth $11 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

413,149

Previous 219,650 88.09%

Holding current value

$11 Million

Previous $5.87 Million 98.09%

% of portfolio

2.86%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.21 - $28.46 $4.88 Million - $5.51 Million	193,499 Added 88.09%	413,149 $11.6 Million
Q2 2024 Jul 25, 2024	BUY	$24.84 - $27.2 $2.43 Million - $2.66 Million	97,696 Added 80.11%	219,650 $5.87 Million
Q4 2023 Jan 22, 2024	BUY	$22.36 - $24.96 $2.08 Million - $2.32 Million	92,966 Added 320.71%	121,954 $3.04 Million
Q2 2023 Jul 13, 2023	BUY	$23.0 - $24.82 $147,016 - $158,649	6,392 Added 28.29%	28,988 $697,000
Q1 2023 Apr 13, 2023	BUY	$22.42 - $24.83 $260,318 - $288,301	11,611 Added 105.7%	22,596 $533,000
Q3 2022 Oct 17, 2022	BUY	$20.44 - $24.05 $224,533 - $264,189	10,985 New	10,985 $225,000

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Waypoint Capital Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History