Waypoint Wealth Partners Inc. Dimensional ETF Tr U S Core Eq Transaction History

Waypoint Wealth Partners Inc.

  • $362 Million
  • Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 2,409,060 shares of DFAC stock, worth $82.7 Million. This represents 22.8% of its overall portfolio holdings.

Number of Shares
2,409,060
Previous 2,353,021 2.38%
Holding current value
$82.7 Million
Previous $75.9 Million 8.89%
% of portfolio
22.8%
Previous 22.91%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$31.05 - $34.29 $1.74 Million - $1.92 Million
56,039 Added 2.38%
2,409,060 $82.6 Million
Q2 2024

Jul 24, 2024
SELL
$30.09 - $32.37 $908,025 - $976,829
-30,177 Reduced 1.27%
2,353,021 $75.9 Million
Q1 2024

Apr 24, 2024
SELL
$28.62 - $31.95 $1.32 Million - $1.47 Million
-46,076 Reduced 1.9%
2,383,198 $76.1 Million
Q4 2023

Feb 09, 2024
BUY
$24.91 - $29.38 $1.91 Million - $2.26 Million
76,844 Added 3.27%
2,429,274 $71 Million
Q3 2023

Oct 23, 2023
SELL
$26.05 - $28.22 $1.03 Million - $1.12 Million
-39,590 Reduced 1.66%
2,352,430 $61.6 Million
Q2 2023

Jul 31, 2023
SELL
$24.86 - $27.15 $914,673 - $998,929
-36,793 Reduced 1.51%
2,392,020 $64.9 Million
Q1 2023

May 01, 2023
SELL
$24.18 - $26.58 $514,332 - $565,383
-21,271 Reduced 0.87%
2,428,813 $61.9 Million
Q4 2022

Feb 01, 2023
SELL
$22.49 - $25.81 $778,558 - $893,490
-34,618 Reduced 1.39%
2,450,084 $59.5 Million
Q3 2022

Oct 26, 2022
SELL
$22.24 - $26.54 $306,556 - $365,827
-13,784 Reduced 0.55%
2,484,702 $55.3 Million
Q2 2022

Aug 05, 2022
BUY
$22.75 - $27.77 $6.68 Million - $8.15 Million
293,599 Added 13.32%
2,498,486 $58.2 Million
Q1 2022

May 09, 2022
BUY
$25.76 - $29.21 $2.04 Million - $2.31 Million
79,104 Added 3.72%
2,204,887 $60.8 Million
Q4 2021

Feb 09, 2022
BUY
$26.63 - $29.09 $494,039 - $539,677
18,552 Added 0.88%
2,125,783 $61.6 Million
Q3 2021

Nov 09, 2021
SELL
$26.06 - $27.9 $270,476 - $289,574
-10,379 Reduced 0.49%
2,107,231 $56 Million
Q2 2021

Aug 06, 2021
BUY
$25.92 - $26.98 $54.9 Million - $57.1 Million
2,117,610 New
2,117,610 $57.1 Million

Others Institutions Holding DFAC

# of Institutions
925
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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