A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 539,274 shares of DFIC stock, worth $14.4 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
539,274
Previous 526,595 2.41%
Holding current value
$14.4 Million
Previous $13.8 Million 9.61%
% of portfolio
3.73%
Previous 3.56%

Shares

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

Oct 18, 2024

BUY
$25.36 - $28.37 $321,539 - $359,703
12,679 Added 2.41%
539,274 $15.2 Million
Q2 2024

Jul 25, 2024

SELL
$25.73 - $27.44 $410,290 - $437,558
-15,946 Reduced 2.94%
526,595 $13.8 Million
Q4 2023

Jan 22, 2024

BUY
$22.18 - $25.58 $3.84 Million - $4.43 Million
173,018 Added 46.82%
542,541 $13.9 Million
Q2 2023

Jul 13, 2023

BUY
$23.45 - $24.88 $441,469 - $468,390
18,826 Added 5.37%
369,523 $8.97 Million
Q1 2023

Apr 13, 2023

BUY
$22.5 - $24.64 $893,160 - $978,109
39,696 Added 12.76%
350,697 $8.44 Million
Q4 2022

Jan 23, 2023

BUY
$19.06 - $23.03 $5.38 Million - $6.5 Million
282,210 Added 980.2%
311,001 $0
Q3 2022

Oct 17, 2022

BUY
$19.05 - $23.07 $548,468 - $664,208
28,791 New
28,791 $553,000

Others Institutions Holding DFIC

About DIMENSIONAL ETF TR DIMENSIONAL


  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.