WCA
DFSD

Waypoint Capital Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Waypoint Capital Advisors’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$778K 1.49% 19
2024
Q1 		$6.73M Sell
143,057
-1,806
-1% -$84.9K 1.76% 18
2023
Q4 		$6.81M Buy
144,863
+33,970
+31% +$1.58M 1.98% 16
2023
Q3 		$5.14M Buy
110,893
+12,065
+12% +$561K 1.73% 19
2023
Q2 		$4.58M Buy
98,828
+16,555
+20% +$771K 1.43% 25
2023
Q1 		$3.84M Buy
82,273
+893
+1% +$41.5K 1.25% 26
2022
Q4 		$3.75M Buy
81,380
+69,241
+570% +$3.18M 1.3% 24
2022
Q3 		$558K Buy
+12,139
New +$568K 0.24% 66

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 19% in Q3 2024, buying an estimated $1.13M and bringing the position to 150,248 shares worth $7.17M. The position accounts for 1.53% of the portfolio, ranked #21.

Waypoint Capital Advisors first reported a position in DFSD in Q3 2022 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold DFSD as of Q3 2024.

  • Waypoint Capital Advisors held 150,248 shares of Dimensional Short-Duration Fixed Income ETF worth $7.17M as of Q3 2024.
  • Waypoint Capital Advisors bought 23,772 Dimensional Short-Duration Fixed Income ETF shares in Q3 2024, an estimated $1.13M.
  • Dimensional Short-Duration Fixed Income ETF made up 1.53% of Waypoint Capital Advisors's portfolio in Q3 2024, its #21 holding.
  • Waypoint Capital Advisors first reported a position in Dimensional Short-Duration Fixed Income ETF in Q3 2022 and has held it in 9 quarters since.
  • 249 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2024.

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