Waypoint Wealth Counsel Dimensional ETF Tr Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waypoint Wealth Counsel holds 36,391 shares of DFAX stock, worth $901,768. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,391

Previous 35,668 2.03%

Holding current value

$901,768

Previous $907 Million 8.41%

% of portfolio

0.66%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.29 - $27.25 $17,561 - $19,701	723 Added 2.03%	36,391 $983 Million
Q2 2024 Jul 19, 2024	BUY	$24.57 - $26.36 $31,842 - $34,162	1,296 Added 3.77%	35,668 $907 Million
Q1 2024 Apr 12, 2024	BUY	$23.42 - $25.45 $83,070 - $90,271	3,547 Added 11.51%	34,372 $874 Million
Q4 2023 Apr 03, 2024	SELL	$21.44 - $24.42 $235,840 - $268,620	-11,000 Reduced 26.3%	30,825 $753 Million
Q3 2023 Apr 03, 2024	BUY	$22.41 - $24.35 $3,921 - $4,261	175 Added 0.42%	41,825 $942 Million
Q2 2023 Apr 02, 2024	BUY	$22.56 - $24.03 $939,624 - $1 Million	41,650 New	41,650 $971 Million
Q1 2023 Apr 04, 2024	BUY	$21.74 - $23.72 $114,243 - $124,648	5,255 Added 17.05%	36,080 $832 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Dimensional ETF Tr Transaction History