Waypoint Capital Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,498
| Closed | -$801K | – | 129 |
|
|
2024
Q2 | $801K | Sell |
31,498
-3,907
| -11% | -$99.3K | 0.2% | 76 |
|
|
2024
Q1 | $901K | Sell |
35,405
-718
| -2% | -$18.3K | 0.24% | 67 |
|
|
2023
Q4 | $882K | Hold |
36,123
| – | – | 0.26% | 64 |
|
|
2023
Q3 | $813K | Sell |
36,123
-1,738
| -5% | -$39.1K | 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% | -$78.9K | 0.29% | 69 |
|
|
2022
Q3 | $797K | Buy |
+42,216
| New | +$797K | 0.35% | 52 |
|