Waypoint Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.2M | 0.51% | 48 |
|
|
2023
Q3 | $475K | Hold |
10,407
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $483K | Buy |
10,407
+3,033
| +41% | +$141K | 0.15% | 91 |
|
|
2023
Q1 | $328K | Buy |
+7,374
| New | +$328K | 0.11% | 107 |
|