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

Waypoint Capital Advisors, LLC

$377 Million
Q1 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 96,214 shares of DFAC stock, worth $3.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

96,214

Previous 95,932 0.29%

Holding current value

$3.17 Million

Previous $2.8 Million 9.63%

% of portfolio

0.81%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $2,421 - $2,632	102 Added 0.11%	92,997 $0
Q3 2022 Oct 17, 2022	BUY	$22.74 - $26.54 $526,840 - $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

841

Shares Held

687M

Call Options Held

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