Waypoint Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.85M	Hold	33,343	–	–	0.4%	53
2024 Q2	$1.73M	Hold	33,343	–	–	0.43%	51
2024 Q1	$1.81M	Hold	33,343	–	–	0.47%	50
2023 Q4	$1.74M	Buy	33,343 +22,936	+220%	+$1.07M	0.51%	48
2023 Q3	$475K	Hold	10,407	–	–	0.16%	77
2023 Q2	$483K	Buy	10,407 +3,033	+41%	+$133K	0.15%	91
2023 Q1	$328K	Buy	+7,374	New	+$342K	0.11%	107

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

IFA

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

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

FPAS

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

PFA

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

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Waypoint Capital Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q3 2024 at 33,343 shares worth $1.85M. The position accounts for 0.4% of the portfolio, ranked #53.

Waypoint Capital Advisors first reported a position in DFAT in Q1 2023 and has held it in 7 quarters since. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Waypoint Capital Advisors held 33,343 shares of Dimensional US Targeted Value ETF worth $1.85M as of Q3 2024.
Waypoint Capital Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q3 2024.
Dimensional US Targeted Value ETF made up 0.4% of Waypoint Capital Advisors's portfolio in Q3 2024, its #53 holding.
Waypoint Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 7 quarters since.
633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

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