Waypoint Capital Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

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 $17.7 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

539,274

Previous 526,595 2.41%

Holding current value

$17.7 Million

Previous $13.8 Million 9.61%

% of portfolio

3.73%

Previous 3.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

513

Shares Held

297M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Dimensional ETF Tr Dimensional Transaction History