Waypoint Capital Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.85M | Hold |
92,284
| – | – | 0.82% | 30 |
|
|
2024
Q2 | $3.62M | Sell |
92,284
-1,747
| -2% | -$68.6K | 0.91% | 26 |
|
|
2024
Q1 | $3.85M | Hold |
94,031
| – | – | 1.01% | 29 |
|
|
2023
Q4 | $3.5M | Buy |
94,031
+69,999
| +291% | +$2.61M | 1.02% | 29 |
|
|
2023
Q3 | $818K | Hold |
24,032
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $829K | Buy |
24,032
+6,313
| +36% | +$218K | 0.26% | 71 |
|
|
2023
Q1 | $593K | Buy |
+17,719
| New | +$593K | 0.19% | 81 |
|