Waypoint Capital Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,498	Closed	-$801K	–	129
2024 Q2	$801K	Sell	31,498 -3,907	-11%	-$99.8K	0.2%	76
2024 Q1	$901K	Sell	35,405 -718	-2%	-$17.6K	0.24%	67
2023 Q4	$882K	Hold	36,123	–	–	0.26%	64
2023 Q3	$813K	Sell	36,123 -1,738	-5%	-$40.6K	0.27%	61
2023 Q2	$883K	Sell	37,861 -700	-2%	-$16.3K	0.28%	69
2023 Q1	$889K	Hold	38,561	–	–	0.29%	67
2022 Q4	$833K	Sell	38,561 -3,655	-9%	-$76K	0.29%	69
2022 Q3	$797K	Buy	+42,216	New	+$896K	0.35%	52

Other funds holding DFAX

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Waypoint Capital Advisors sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2024, closing a stake of 31,498 shares — an estimated $801K sold.

Waypoint Capital Advisors first reported a position in DFAX in Q3 2022 and held it in 8 quarters. The position peaked at $901K in Q1 2024. 482 funds tracked by Wall St. Rank hold DFAX as of Q3 2024.

Waypoint Capital Advisors reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2024 after selling out during the quarter.
Waypoint Capital Advisors sold 31,498 Dimensional World ex US Core Equity 2 ETF shares in Q3 2024, an estimated $801K.
Waypoint Capital Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and held it in 8 quarters.
Waypoint Capital Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $901K in Q1 2024.
482 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2024.

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