Waypoint Capital Advisors, LLC Dimensional ETF Tr Short Durat Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 150,248 shares of DFSD stock, worth $7.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

150,248

Previous 126,476 18.8%

Holding current value

$7.2 Million

Previous $5.94 Million 20.66%

% of portfolio

1.76%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.0 - $47.84 $1.12 Million - $1.14 Million	23,772 Added 18.8%	150,248 $7.17 Million
Q2 2024 Jul 25, 2024	SELL	$46.64 - $47.15 $773,337 - $781,794	-16,581 Reduced 11.59%	126,476 $5.94 Million
Q1 2024 Apr 30, 2024	SELL	$46.78 - $47.19 $84,484 - $85,225	-1,806 Reduced 1.25%	143,057 $6.73 Million
Q4 2023 Jan 22, 2024	BUY	$46.16 - $47.09 $1.57 Million - $1.6 Million	33,970 Added 30.63%	144,863 $6.81 Million
Q3 2023 Oct 25, 2023	BUY	$46.24 - $46.65 $557,885 - $562,832	12,065 Added 12.21%	110,893 $5.14 Million
Q2 2023 Jul 13, 2023	BUY	$46.28 - $46.83 $766,165 - $775,270	16,555 Added 20.12%	98,828 $4.58 Million
Q1 2023 Apr 13, 2023	BUY	$46.1 - $46.75 $41,167 - $41,747	893 Added 1.1%	82,273 $3.84 Million
Q4 2022 Jan 23, 2023	BUY	$45.19 - $46.47 $3.13 Million - $3.22 Million	69,241 Added 570.4%	81,380 $0
Q3 2022 Oct 17, 2022	BUY	$45.55 - $47.51 $552,931 - $576,723	12,139 New	12,139 $558,000

Others Institutions Holding DFSD

# of Institutions

362

Shares Held

71.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Waypoint Capital Advisors, LLC Dimensional ETF Tr Short Durat Transaction History