Waypoint Capital Advisors’s Dimensional US High Profitability ETF DUHP Stock Holding History

Waypoint Capital Advisors’s Portfolio DUHP Stock Details DUHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.39M	Sell	216,860 -65,641	-23%	-$2.15M	1.57%	20
2024 Q2	$9.04M	Buy	282,501 +53,335	+23%	+$1.66M	2.26%	15
2024 Q1	$7.24M	Buy	229,166 +37,012	+19%	+$1.11M	1.9%	16
2023 Q4	$5.5M	Buy	192,154 +5,278	+3%	+$141K	1.6%	21
2023 Q3	$4.8M	Buy	186,876 +16,071	+9%	+$430K	1.61%	23
2023 Q2	$4.53M	Buy	170,805 +3,432	+2%	+$86.6K	1.41%	26
2023 Q1	$4.21M	Buy	167,373 +2,820	+2%	+$69.8K	1.37%	24
2022 Q4	$3.95M	Buy	164,553 +14,613	+10%	+$346K	1.37%	23
2022 Q3	$3.2M	Buy	+149,940	New	+$3.55M	1.39%	21

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Dimensional US High Profitability ETF (DUHP) stake by 23% in Q3 2024, selling an estimated $2.15M and leaving 216,860 shares worth $7.39M. The position accounts for 1.57% of the portfolio, ranked #20.

Waypoint Capital Advisors first reported a position in DUHP in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.04M in Q2 2024. 314 funds tracked by Wall St. Rank hold DUHP as of Q3 2024.

Waypoint Capital Advisors held 216,860 shares of Dimensional US High Profitability ETF worth $7.39M as of Q3 2024.
Waypoint Capital Advisors sold 65,641 Dimensional US High Profitability ETF shares in Q3 2024, an estimated $2.15M.
Dimensional US High Profitability ETF made up 1.57% of Waypoint Capital Advisors's portfolio in Q3 2024, its #20 holding.
Waypoint Capital Advisors first reported a position in Dimensional US High Profitability ETF in Q3 2022 and has held it in 9 quarters since.
Waypoint Capital Advisors's Dimensional US High Profitability ETF position peaked at $9.04M in Q2 2024.
314 funds tracked by Wall St. Rank held Dimensional US High Profitability ETF as of Q3 2024.

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