Waypoint Capital Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.2M	Buy	539,274 +12,679	+2%	+$343K	3.23%	7
2024 Q2	$13.8M	Sell	526,595 -15,946	-3%	-$425K	3.46%	6
2024 Q1	$14.5M	Hold	542,541	–	–	3.8%	5
2023 Q4	$13.9M	Buy	542,541 +173,018	+47%	+$4.12M	4.03%	4
2023 Q3	$8.63M	Hold	369,523	–	–	2.9%	6
2023 Q2	$8.97M	Buy	369,523 +18,826	+5%	+$458K	2.8%	6
2023 Q1	$8.44M	Buy	350,697 +39,696	+13%	+$943K	2.75%	6
2022 Q4	$6.95M	Buy	311,001 +282,210	+980%	+$6.03M	2.41%	9
2022 Q3	$553K	Buy	+28,791	New	+$618K	0.24%	67

Other funds holding DFIC

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FFM

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

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

RIM

RW Investment Management Eagle, Idaho $1.03B AUM

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

SFS

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 2.4% in Q3 2024, buying an estimated $343K and bringing the position to 539,274 shares worth $15.2M. The position accounts for 3.23% of the portfolio, ranked #7.

Waypoint Capital Advisors first reported a position in DFIC in Q3 2022 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold DFIC as of Q3 2024.

Waypoint Capital Advisors held 539,274 shares of Dimensional International Core Equity 2 ETF worth $15.2M as of Q3 2024.
Waypoint Capital Advisors bought 12,679 Dimensional International Core Equity 2 ETF shares in Q3 2024, an estimated $343K.
Dimensional International Core Equity 2 ETF made up 3.23% of Waypoint Capital Advisors's portfolio in Q3 2024, its #7 holding.
Waypoint Capital Advisors first reported a position in Dimensional International Core Equity 2 ETF in Q3 2022 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2024.

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