Waypoint Capital Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.6M	Buy	413,149 +193,499	+88%	+$5.2M	2.48%	11
2024 Q2	$5.87M	Buy	219,650 +97,696	+80%	+$2.56M	1.47%	21
2024 Q1	$3.11M	Hold	121,954	–	–	0.81%	34
2023 Q4	$3.04M	Buy	121,954 +92,966	+321%	+$2.2M	0.89%	31
2023 Q3	$676K	Hold	28,988	–	–	0.23%	68
2023 Q2	$697K	Buy	28,988 +6,392	+28%	+$152K	0.22%	79
2023 Q1	$533K	Buy	22,596 +11,611	+106%	+$274K	0.17%	84
2022 Q4	$247K	Hold	10,985	–	–	0.09%	118
2022 Q3	$225K	Buy	+10,985	New	+$252K	0.1%	105

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 88% in Q3 2024, buying an estimated $5.2M and bringing the position to 413,149 shares worth $11.6M. The position accounts for 2.48% of the portfolio, ranked #11.

Waypoint Capital Advisors first reported a position in DFEM in Q3 2022 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold DFEM as of Q3 2024.

Waypoint Capital Advisors held 413,149 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $11.6M as of Q3 2024.
Waypoint Capital Advisors bought 193,499 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2024, an estimated $5.2M.
Dimensional Emerging Markets Core Equity 2 ETF made up 2.48% of Waypoint Capital Advisors's portfolio in Q3 2024, its #11 holding.
Waypoint Capital Advisors first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2024.

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