Waypoint Wealth Partners Inc. Dimensional ETF Tr U S Core Eq Transaction History

Waypoint Wealth Partners Inc.

$382 Million
Q2 2025

A detailed history of Waypoint Wealth Partners Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 2,444,459 shares of DFAC stock, worth $89.6 Million. This represents 22.95% of its overall portfolio holdings.

Number of Shares

2,444,459

Previous 2,337,988 4.55%

Holding current value

$89.6 Million

Previous $77.1 Million 13.59%

% of portfolio

22.95%

Previous 22.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$29.12 - $35.84 $3.1 Million - $3.82 Million	106,471 Added 4.55%	2,444,459 $87.6 Million
Q1 2025 May 13, 2025	BUY	$32.42 - $36.13 $1.06 Million - $1.18 Million	32,594 Added 1.41%	2,337,988 $77.1 Million
Q4 2024 Jan 30, 2025	SELL	$33.92 - $36.6 $3.52 Million - $3.79 Million	-103,666 Reduced 4.3%	2,305,394 $79.8 Million
Q3 2024 Nov 08, 2024	BUY	$31.05 - $34.29 $1.74 Million - $1.92 Million	56,039 Added 2.38%	2,409,060 $82.6 Million
Q2 2024 Jul 24, 2024	SELL	$30.09 - $32.37 $908,025 - $976,829	-30,177 Reduced 1.27%	2,353,021 $75.9 Million
Q1 2024 Apr 24, 2024	SELL	$28.62 - $31.95 $1.32 Million - $1.47 Million	-46,076 Reduced 1.9%	2,383,198 $76.1 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $1.91 Million - $2.26 Million	76,844 Added 3.27%	2,429,274 $71 Million
Q3 2023 Oct 23, 2023	SELL	$26.05 - $28.22 $1.03 Million - $1.12 Million	-39,590 Reduced 1.66%	2,352,430 $61.6 Million
Q2 2023 Jul 31, 2023	SELL	$24.86 - $27.15 $914,673 - $998,929	-36,793 Reduced 1.51%	2,392,020 $64.9 Million
Q1 2023 May 01, 2023	SELL	$24.18 - $26.58 $514,332 - $565,383	-21,271 Reduced 0.87%	2,428,813 $61.9 Million
Q4 2022 Feb 01, 2023	SELL	$22.49 - $25.81 $778,558 - $893,490	-34,618 Reduced 1.39%	2,450,084 $59.5 Million
Q3 2022 Oct 26, 2022	SELL	$22.24 - $26.54 $306,556 - $365,827	-13,784 Reduced 0.55%	2,484,702 $55.3 Million
Q2 2022 Aug 05, 2022	BUY	$22.75 - $27.77 $6.68 Million - $8.15 Million	293,599 Added 13.32%	2,498,486 $58.2 Million
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $2.04 Million - $2.31 Million	79,104 Added 3.72%	2,204,887 $60.8 Million
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $494,039 - $539,677	18,552 Added 0.88%	2,125,783 $61.6 Million
Q3 2021 Nov 09, 2021	SELL	$26.06 - $27.9 $270,476 - $289,574	-10,379 Reduced 0.49%	2,107,231 $56 Million
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $54.9 Million - $57.1 Million	2,117,610 New	2,117,610 $57.1 Million

Others Institutions Holding DFAC

# of Institutions

1,114

Shares Held

825M

Call Options Held

46.6K

Put Options Held

600

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About DIMENSIONAL ETF TR U S CORE EQ

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Waypoint Wealth Partners Inc. Dimensional ETF Tr U S Core Eq Transaction History