Waypoint Capital Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.13M | Buy |
179,556
+4
| +0% | +$159 | 1.52% | 22 |
|
|
2024
Q2 | $6.73M | Sell |
179,552
-27,156
| -13% | -$1.02M | 1.68% | 18 |
|
|
2024
Q1 | $7.55M | Buy |
206,708
+2
| +0% | +$73 | 1.98% | 15 |
|
|
2023
Q4 | $6.87M | Buy |
206,706
+164,363
| +388% | +$5.47M | 2% | 15 |
|
|
2023
Q3 | $1.27M | Buy |
42,343
+4
| +0% | +$120 | 0.43% | 48 |
|
|
2023
Q2 | $1.31M | Buy |
42,339
+13,365
| +46% | +$414K | 0.41% | 57 |
|
|
2023
Q1 | $834K | Buy |
+28,974
| New | +$834K | 0.27% | 72 |
|