Waypoint Capital Advisors, LLC Dimensional ETF Tr Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 179,556 shares of DFAU stock, worth $7.34 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

179,556

Previous 179,552 -0.0%

Holding current value

$7.34 Million

Previous $6.73 Million 5.87%

% of portfolio

1.75%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.8 - $39.69 $143 - $158	4 Added 0.0%	179,556 $7.13 Million
Q2 2024 Jul 25, 2024	SELL	$34.53 - $37.67 $937,696 - $1.02 Million	-27,156 Reduced 13.14%	179,552 $6.73 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $65 - $73	2 Added 0.0%	206,708 $7.55 Million
Q4 2023 Jan 22, 2024	BUY	$28.58 - $33.37 $4.7 Million - $5.48 Million	164,363 Added 388.17%	206,706 $6.87 Million
Q3 2023 Oct 25, 2023	BUY	$29.79 - $32.13 $119 - $128	4 Added 0.01%	42,343 $1.27 Million
Q2 2023 Jul 13, 2023	BUY	$28.25 - $30.99 $377,561 - $414,181	13,365 Added 46.13%	42,339 $1.31 Million
Q1 2023 Apr 13, 2023	BUY	$26.87 - $29.65 $778,531 - $859,079	28,974 New	28,974 $833,000

Others Institutions Holding DFAU

# of Institutions

505

Shares Held

134M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Dimensional ETF Tr Transaction History