Waypoint Capital Advisors’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.94M | Buy |
63,370
+13,153
| +26% | +$818K | 0.84% | 29 |
|
|
2024
Q2 | $2.96M | Hold |
50,217
| – | – | 0.74% | 36 |
|
|
2024
Q1 | $2.86M | Hold |
50,217
| – | – | 0.75% | 36 |
|
|
2023
Q4 | $2.6M | Hold |
50,217
| – | – | 0.76% | 37 |
|
|
2023
Q3 | $2.34M | Buy |
50,217
+7,209
| +17% | +$336K | 0.78% | 33 |
|
|
2023
Q2 | $2.07M | Hold |
43,008
| – | – | 0.65% | 41 |
|
|
2023
Q1 | $1.91M | Buy |
43,008
+7,078
| +20% | +$314K | 0.62% | 45 |
|
|
2022
Q4 | $1.5M | Hold |
35,930
| – | – | 0.52% | 50 |
|
|
2022
Q3 | $1.4M | Sell |
35,930
-3,904
| -10% | -$152K | 0.61% | 40 |
|
|
2022
Q2 | $1.62M | Buy |
+39,834
| New | +$1.62M | 0.74% | 36 |
|