Waypoint Capital Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Buy |
539,274
+12,679
| +2% | +$357K | 3.23% | 7 |
|
|
2024
Q2 | $13.8M | Sell |
526,595
-15,946
| -3% | -$419K | 3.46% | 6 |
|
|
2024
Q1 | $14.5M | Hold |
542,541
| – | – | 3.8% | 5 |
|
|
2023
Q4 | $13.9M | Buy |
542,541
+173,018
| +47% | +$4.42M | 4.03% | 4 |
|
|
2023
Q3 | $8.63M | Hold |
369,523
| – | – | 2.9% | 6 |
|
|
2023
Q2 | $8.97M | Buy |
369,523
+18,826
| +5% | +$457K | 2.8% | 6 |
|
|
2023
Q1 | $8.44M | Buy |
350,697
+39,696
| +13% | +$955K | 2.75% | 6 |
|
|
2022
Q4 | $6.95M | Buy |
311,001
+282,210
| +980% | +$6.31M | 2.41% | 9 |
|
|
2022
Q3 | $553K | Buy |
+28,791
| New | +$553K | 0.24% | 67 |
|