Waypoint Capital Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Sell |
58,068
-38,207
| -40% | -$1.31M | 0.42% | 49 |
|
|
2024
Q2 | $3.1M | Buy |
96,275
+61
| +0.1% | +$1.97K | 0.78% | 34 |
|
|
2024
Q1 | $3.07M | Buy |
96,214
+282
| +0.3% | +$9.01K | 0.8% | 35 |
|
|
2023
Q4 | $2.8M | Sell |
95,932
-8,164
| -8% | -$239K | 0.82% | 33 |
|
|
2023
Q3 | $2.73M | Buy |
104,096
+12,058
| +13% | +$316K | 0.92% | 28 |
|
|
2023
Q2 | $2.5M | Sell |
92,038
-755
| -0.8% | -$20.5K | 0.78% | 36 |
|
|
2023
Q1 | $2.36M | Sell |
92,793
-204
| -0.2% | -$5.2K | 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% | +$515K | 0.9% | 30 |
|
|
2022
Q2 | $1.63M | Sell |
69,727
-33
| -0% | -$769 | 0.74% | 35 |
|
|
2022
Q1 | $1.93M | Buy |
69,760
+13,961
| +25% | +$385K | 1.13% | 26 |
|
|
2021
Q4 | $1.62M | Buy |
+55,799
| New | +$1.62M | 1.11% | 23 |
|