Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 58,068 shares of DFAC stock, worth $2.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

58,068

Previous 96,275 39.69%

Holding current value

$2.04 Million

Previous $3.1 Million 35.84%

% of portfolio

0.49%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $1.19 Million - $1.31 Million	-38,207 Reduced 39.69%	58,068 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $1,835 - $1,974	61 Added 0.06%	96,275 $3.1 Million
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $8,070 - $9,009	282 Added 0.29%	96,214 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$24.91 - $29.38 $203,365 - $239,858	-8,164 Reduced 7.84%	95,932 $2.8 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $314,110 - $340,276	12,058 Added 13.1%	104,096 $2.73 Million
Q2 2023 Jul 13, 2023	SELL	$24.86 - $27.15 $18,769 - $20,498	-755 Reduced 0.81%	92,038 $2.5 Million
Q1 2023 Apr 13, 2023	SELL	$24.18 - $26.58 $4,932 - $5,422	-204 Reduced 0.22%	92,793 $2.36 Million
Q4 2022 Jan 23, 2023	BUY	$22.49 - $25.81 $2,293 - $2,632	102 Added 0.11%	92,997 $0
Q3 2022 Oct 17, 2022	BUY	$22.24 - $26.54 $515,256 - $614,878	23,168 Added 33.23%	92,895 $2.07 Million
Q2 2022 Jul 18, 2022	SELL	$22.75 - $27.77 $750 - $916	-33 Reduced 0.05%	69,727 $1.63 Million
Q1 2022 Apr 19, 2022	BUY	$25.76 - $29.21 $359,635 - $407,800	13,961 Added 25.02%	69,760 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$26.63 - $29.09 $1.49 Million - $1.62 Million	55,799 New	55,799 $1.62 Million

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History