Waypoint Capital Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.41M	Buy	21,805 +888	+4%	+$55.6K	0.3%	58
2024 Q2	$1.26M	Hold	20,917	–	–	0.31%	58
2024 Q1	$1.3M	Hold	20,917	–	–	0.34%	54
2023 Q4	$1.25M	Buy	20,917 +14,816	+243%	+$794K	0.36%	53
2023 Q3	$320K	Hold	6,101	–	–	0.11%	96
2023 Q2	$334K	Buy	6,101 +1,125	+23%	+$58.7K	0.1%	106
2023 Q1	$262K	Buy	+4,976	New	+$269K	0.09%	120
2022 Q2	–	Sell	-3,688	Closed	-$207K	–	116
2022 Q1	$207K	Hold	3,688	–	–	0.12%	111
2021 Q4	$221K	Buy	+3,688	New	+$223K	0.15%	90

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 4.2% in Q3 2024, buying an estimated $55.6K and bringing the position to 21,805 shares worth $1.41M. The position accounts for 0.3% of the portfolio, ranked #58.

Waypoint Capital Advisors first reported a position in DFAS in Q4 2021 and has held it in 9 quarters since. 655 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Waypoint Capital Advisors held 21,805 shares of Dimensional US Small Cap ETF worth $1.41M as of Q3 2024.
Waypoint Capital Advisors bought 888 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $55.6K.
Dimensional US Small Cap ETF made up 0.3% of Waypoint Capital Advisors's portfolio in Q3 2024, its #58 holding.
Waypoint Capital Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 9 quarters since.
655 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

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