Waypoint Capital Advisors, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 21,805 shares of DFAS stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
21,805
Previous 20,917 4.25%
Holding current value
$1.42 Million
Previous $1.26 Million 12.58%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Oct 18, 2024
BUY
$59.25 - $65.33 $52,614 - $58,013
888 Added 4.25%
21,805 $1.41 Million
Q4 2023

Jan 22, 2024
BUY
$48.83 - $60.51 $723,465 - $896,516
14,816 Added 242.85%
20,917 $1.25 Million
Q2 2023

Jul 13, 2023
BUY
$49.85 - $54.8 $56,081 - $61,650
1,125 Added 22.61%
6,101 $334,000
Q1 2023

Apr 13, 2023
BUY
$50.35 - $57.8 $250,541 - $287,612
4,976 New
4,976 $262,000
Q2 2022

Jul 18, 2022
SELL
$46.65 - $56.4 $172,045 - $208,003
-3,688 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$56.67 - $63.93 $208,998 - $235,773
3,688 New
3,688 $221,000

Others Institutions Holding DFAS

# of Institutions
829
Shares Held
128M
Call Options Held
0
Put Options Held
100
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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