Waypoint Capital Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Waypoint Capital Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.99M	Sell	58,068 -38,207	-40%	-$1.26M	0.42%	49
2024 Q2	$3.1M	Buy	96,275 +61	+0.1%	+$1.92K	0.78%	34
2024 Q1	$3.07M	Buy	96,214 +282	+0.3%	+$8.51K	0.8%	35
2023 Q4	$2.8M	Sell	95,932 -8,164	-8%	-$221K	0.82%	33
2023 Q3	$2.73M	Buy	104,096 +12,058	+13%	+$329K	0.92%	28
2023 Q2	$2.5M	Sell	92,038 -755	-0.8%	-$19.5K	0.78%	36
2023 Q1	$2.36M	Sell	92,793 -204	-0.2%	-$5.17K	0.77%	38
2022 Q4	$2.26M	Buy	92,997 +102	+0.1%	+$2.48K	0.78%	38
2022 Q3	$2.07M	Buy	92,895 +23,168	+33%	+$569K	0.9%	30
2022 Q2	$1.63M	Sell	69,727 -33	-0%	-$836	0.74%	35
2022 Q1	$1.93M	Buy	69,760 +13,961	+25%	+$382K	1.13%	26
2021 Q4	$1.62M	Buy	+55,799	New	+$1.57M	1.11%	23

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Waypoint Capital Advisors's DFAC Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 40% in Q3 2024, selling an estimated $1.26M and leaving 58,068 shares worth $1.99M. The position accounts for 0.42% of the portfolio, ranked #49.

Waypoint Capital Advisors first reported a position in DFAC in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.1M in Q2 2024. 858 funds tracked by Wall St. Rank hold DFAC as of Q3 2024.

Waypoint Capital Advisors held 58,068 shares of Dimensional US Core Equity 2 ETF worth $1.99M as of Q3 2024.
Waypoint Capital Advisors sold 38,207 Dimensional US Core Equity 2 ETF shares in Q3 2024, an estimated $1.26M.
Dimensional US Core Equity 2 ETF made up 0.42% of Waypoint Capital Advisors's portfolio in Q3 2024, its #49 holding.
Waypoint Capital Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Dimensional US Core Equity 2 ETF position peaked at $3.1M in Q2 2024.
858 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.