Waypoint Capital Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 216,860 shares of DUHP stock, worth $7.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

216,860

Previous 282,501 23.24%

Holding current value

$7.3 Million

Previous $9.04 Million 18.25%

% of portfolio

1.81%

Previous 2.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.74 - $34.07 $2.02 Million - $2.24 Million	-65,641 Reduced 23.24%	216,860 $7.39 Million
Q2 2024 Jul 25, 2024	BUY	$29.72 - $32.4 $1.59 Million - $1.73 Million	53,335 Added 23.27%	282,501 $9.04 Million
Q1 2024 Apr 30, 2024	BUY	$28.16 - $31.61 $1.04 Million - $1.17 Million	37,012 Added 19.26%	229,166 $7.24 Million
Q4 2023 Jan 22, 2024	BUY	$24.79 - $28.64 $130,841 - $151,161	5,278 Added 2.82%	192,154 $5.5 Million
Q3 2023 Oct 25, 2023	BUY	$25.64 - $27.32 $412,060 - $439,059	16,071 Added 9.41%	186,876 $4.8 Million
Q2 2023 Jul 13, 2023	BUY	$24.51 - $26.54 $84,118 - $91,085	3,432 Added 2.05%	170,805 $4.53 Million
Q1 2023 Apr 13, 2023	BUY	$23.91 - $25.61 $67,426 - $72,220	2,820 Added 1.71%	167,373 $4.21 Million
Q4 2022 Jan 23, 2023	BUY	$21.59 - $25.35 $315,494 - $370,439	14,613 Added 9.75%	164,553 $0
Q3 2022 Oct 17, 2022	BUY	$21.34 - $25.56 $3.2 Million - $3.83 Million	149,940 New	149,940 $3.2 Million

Others Institutions Holding DUHP

# of Institutions

307

Shares Held

187M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Dimensional ETF Tr Dimensional Transaction History