Waypoint Capital Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.6M | Buy |
413,149
+193,499
| +88% | +$5.45M | 2.48% | 11 |
|
|
2024
Q2 | $5.87M | Buy |
219,650
+97,696
| +80% | +$2.61M | 1.47% | 21 |
|
|
2024
Q1 | $3.11M | Hold |
121,954
| – | – | 0.81% | 34 |
|
|
2023
Q4 | $3.04M | Buy |
121,954
+92,966
| +321% | +$2.32M | 0.89% | 31 |
|
|
2023
Q3 | $676K | Hold |
28,988
| – | – | 0.23% | 68 |
|
|
2023
Q2 | $697K | Buy |
28,988
+6,392
| +28% | +$154K | 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 | +$225K | 0.1% | 105 |
|