Waypoint Wealth Partners Inc. Dimensional ETF Tr Dimensional Transaction History

Waypoint Wealth Partners Inc.

$354 Million
Q4 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 419,474 shares of DFIC stock, worth $12 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

419,474

Previous 410,891 2.09%

Holding current value

$12 Million

Previous $11.6 Million 6.22%

% of portfolio

3.06%

Previous 3.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.61 - $28.0 $219,810 - $240,324	8,583 Added 2.09%	419,474 $10.8 Million
Q3 2024 Nov 08, 2024	BUY	$25.36 - $28.37 $524,470 - $586,719	20,681 Added 5.3%	410,891 $11.6 Million
Q2 2024 Jul 24, 2024	SELL	$25.73 - $27.44 $1.31 Million - $1.39 Million	-50,763 Reduced 11.51%	390,210 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$24.62 - $26.83 $468,026 - $510,038	19,010 Added 4.51%	440,973 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.18 - $25.58 $2.44 Million - $2.82 Million	110,155 Added 35.33%	421,963 $10.8 Million
Q3 2023 Oct 23, 2023	SELL	$23.25 - $25.17 $167,376 - $181,198	-7,199 Reduced 2.26%	311,808 $7.28 Million
Q2 2023 Jul 31, 2023	SELL	$23.45 - $24.88 $208,189 - $220,884	-8,878 Reduced 2.71%	319,007 $7.74 Million
Q1 2023 May 01, 2023	SELL	$22.5 - $24.64 $153,000 - $167,552	-6,800 Reduced 2.03%	327,885 $7.89 Million
Q4 2022 Feb 01, 2023	BUY	$19.06 - $23.03 $1.87 Million - $2.26 Million	98,341 Added 41.61%	334,685 $7.48 Million
Q3 2022 Oct 26, 2022	SELL	$19.05 - $23.07 $4.93 Million - $5.97 Million	-258,826 Reduced 52.27%	236,344 $4.53 Million
Q2 2022 Aug 05, 2022	BUY	$21.35 - $25.2 $10.6 Million - $12.5 Million	495,170 New	495,170 $10.7 Million

Others Institutions Holding DFIC

# of Institutions

440

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Waypoint Wealth Partners Inc. Dimensional ETF Tr Dimensional Transaction History