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Waypoint Capital Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Waypoint Capital Advisors’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.85M Hold
92,284
– – 0.82% 30
2024
Q2 		$3.62M Sell
92,284
-1,747
-2% -$69.1K 0.91% 26
2024
Q1 		$3.85M Hold
94,031
– – 1.01% 29
2023
Q4 		$3.5M Buy
94,031
+69,999
+291% +$2.41M 1.02% 29
2023
Q3 		$818K Hold
24,032
– – 0.27% 60
2023
Q2 		$829K Buy
24,032
+6,313
+36% +$211K 0.26% 71
2023
Q1 		$593K Buy
+17,719
New +$607K 0.19% 81

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Waypoint Capital Advisors held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q3 2024 at 92,284 shares worth $3.85M. The position accounts for 0.82% of the portfolio, ranked #30.

Waypoint Capital Advisors first reported a position in DFUV in Q1 2023 and has held it in 7 quarters since. 604 funds tracked by Wall St. Rank hold DFUV as of Q3 2024.

  • Waypoint Capital Advisors held 92,284 shares of Dimensional US Marketwide Value ETF worth $3.85M as of Q3 2024.
  • Waypoint Capital Advisors left its Dimensional US Marketwide Value ETF share count unchanged in Q3 2024.
  • Dimensional US Marketwide Value ETF made up 0.82% of Waypoint Capital Advisors's portfolio in Q3 2024, its #30 holding.
  • Waypoint Capital Advisors first reported a position in Dimensional US Marketwide Value ETF in Q1 2023 and has held it in 7 quarters since.
  • 604 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2024.

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