Waypoint Wealth Partners Inc. Dimensional ETF Tr Dimensional Transaction History

Waypoint Wealth Partners Inc.

  • $362 Million
  • Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 410,891 shares of DFIC stock, worth $10.7 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
410,891
Previous 390,210 5.3%
Holding current value
$10.7 Million
Previous $10.3 Million 12.71%
% of portfolio
3.19%
Previous 3.1%

Shares

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

Nov 08, 2024
BUY
$25.36 - $28.37 $524,470 - $586,719
20,681 Added 5.3%
410,891 $11.6 Million
Q2 2024

Jul 24, 2024
SELL
$25.73 - $27.44 $1.31 Million - $1.39 Million
-50,763 Reduced 11.51%
390,210 $10.3 Million
Q1 2024

Apr 24, 2024
BUY
$24.62 - $26.83 $468,026 - $510,038
19,010 Added 4.51%
440,973 $11.8 Million
Q4 2023

Feb 09, 2024
BUY
$22.18 - $25.58 $2.44 Million - $2.82 Million
110,155 Added 35.33%
421,963 $10.8 Million
Q3 2023

Oct 23, 2023
SELL
$23.25 - $25.17 $167,376 - $181,198
-7,199 Reduced 2.26%
311,808 $7.28 Million
Q2 2023

Jul 31, 2023
SELL
$23.45 - $24.88 $208,189 - $220,884
-8,878 Reduced 2.71%
319,007 $7.74 Million
Q1 2023

May 01, 2023
SELL
$22.5 - $24.64 $153,000 - $167,552
-6,800 Reduced 2.03%
327,885 $7.89 Million
Q4 2022

Feb 01, 2023
BUY
$19.06 - $23.03 $1.87 Million - $2.26 Million
98,341 Added 41.61%
334,685 $7.48 Million
Q3 2022

Oct 26, 2022
SELL
$19.05 - $23.07 $4.93 Million - $5.97 Million
-258,826 Reduced 52.27%
236,344 $4.53 Million
Q2 2022

Aug 05, 2022
BUY
$21.35 - $25.2 $10.6 Million - $12.5 Million
495,170 New
495,170 $10.7 Million

Others Institutions Holding DFIC

# of Institutions
364
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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