Waypoint Capital Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.13M	Buy	179,556 +4	+0%	+$153	1.52%	22
2024 Q2	$6.73M	Sell	179,552 -27,156	-13%	-$987K	1.68%	18
2024 Q1	$7.55M	Buy	206,708 +2	+0%	+$69	1.98%	15
2023 Q4	$6.87M	Buy	206,706 +164,363	+388%	+$5.1M	2%	15
2023 Q3	$1.27M	Buy	42,343 +4	+0%	+$125	0.43%	48
2023 Q2	$1.31M	Buy	42,339 +13,365	+46%	+$392K	0.41%	57
2023 Q1	$834K	Buy	+28,974	New	+$819K	0.27%	72

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0% in Q3 2024, buying an estimated $153 and bringing the position to 179,556 shares worth $7.13M. The position accounts for 1.52% of the portfolio, ranked #22.

Waypoint Capital Advisors first reported a position in DFAU in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.55M in Q1 2024. 396 funds tracked by Wall St. Rank hold DFAU as of Q3 2024.

Waypoint Capital Advisors held 179,556 shares of Dimensional US Core Equity Market ETF worth $7.13M as of Q3 2024.
Waypoint Capital Advisors bought 4 Dimensional US Core Equity Market ETF shares in Q3 2024, an estimated $153.
Dimensional US Core Equity Market ETF made up 1.52% of Waypoint Capital Advisors's portfolio in Q3 2024, its #22 holding.
Waypoint Capital Advisors first reported a position in Dimensional US Core Equity Market ETF in Q1 2023 and has held it in 7 quarters since.
Waypoint Capital Advisors's Dimensional US Core Equity Market ETF position peaked at $7.55M in Q1 2024.
396 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2024.

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