Waypoint Capital Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.17M | Buy |
150,248
+23,772
| +19% | +$1.13M | 1.53% | 21 |
|
|
2024
Q2 | $5.94M | Sell |
126,476
-16,581
| -12% | -$779K | 1.49% | 19 |
|
|
2024
Q1 | $6.73M | Sell |
143,057
-1,806
| -1% | -$85K | 1.76% | 18 |
|
|
2023
Q4 | $6.81M | Buy |
144,863
+33,970
| +31% | +$1.6M | 1.98% | 16 |
|
|
2023
Q3 | $5.14M | Buy |
110,893
+12,065
| +12% | +$560K | 1.73% | 19 |
|
|
2023
Q2 | $4.58M | Buy |
98,828
+16,555
| +20% | +$767K | 1.43% | 25 |
|
|
2023
Q1 | $3.84M | Buy |
82,273
+893
| +1% | +$41.7K | 1.25% | 26 |
|
|
2022
Q4 | $3.75M | Buy |
81,380
+69,241
| +570% | +$3.19M | 1.3% | 24 |
|
|
2022
Q3 | $558K | Buy |
+12,139
| New | +$558K | 0.24% | 66 |
|