Waypoint Wealth Partners Inc. Dimensional ETF Tr Transaction History

Waypoint Wealth Partners Inc.

$354 Million
Q4 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 80,488 shares of DFAE stock, worth $2.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

80,488

Previous 87,877 8.41%

Holding current value

$2.13 Million

Previous $2.41 Million 15.24%

% of portfolio

0.58%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$25.36 - $28.15 $187,385 - $208,000	-7,389 Reduced 8.41%	80,488 $2.04 Million
Q3 2024 Nov 08, 2024	BUY	$24.46 - $27.82 $24 - $27	1 Added 0.0%	87,877 $2.41 Million
Q2 2024 Jul 24, 2024	SELL	$24.03 - $26.3 $469,762 - $514,138	-19,549 Reduced 18.2%	87,876 $2.27 Million
Q1 2024 Apr 24, 2024	SELL	$22.74 - $24.88 $113,699 - $124,400	-5,000 Reduced 4.45%	107,425 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $865 - $964	40 Added 0.04%	112,425 $2.71 Million
Q3 2023 Oct 23, 2023	SELL	$22.43 - $24.83 $145,772 - $161,370	-6,499 Reduced 5.47%	112,385 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $2.34 Million - $2.7 Million	118,884 New	118,884 $2.61 Million
Q2 2022 Aug 05, 2022	SELL	$22.9 - $27.06 $5.31 Million - $6.28 Million	-232,023 Reduced 96.3%	8,913 $206,000
Q1 2022 May 09, 2022	SELL	$24.29 - $28.31 $1.06 Million - $1.23 Million	-43,464 Reduced 15.28%	240,936 $6.32 Million
Q4 2021 Feb 09, 2022	BUY	$26.45 - $28.31 $7.52 Million - $8.05 Million	284,400 New	284,400 $7.78 Million

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Waypoint Wealth Partners Inc. Dimensional ETF Tr Transaction History