WWP
Waypoint Wealth Partners’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Buy |
2,444,459
+106,471
| +5% | +$3.82M | 21.29% | 2 |
|
|
2025
Q1 | $77.1M | Buy |
2,337,988
+32,594
| +1% | +$1.08M | 21.32% | 2 |
|
|
2024
Q4 | $79.7M | Sell |
2,305,394
-103,666
| -4% | -$3.59M | 21.75% | 2 |
|
|
2024
Q3 | $82.6M | Buy |
2,409,060
+56,039
| +2% | +$1.92M | 21.94% | 2 |
|
|
2024
Q2 | $75.9M | Sell |
2,353,021
-30,177
| -1% | -$973K | 22.16% | 2 |
|
|
2024
Q1 | $76.1M | Sell |
2,383,198
-46,076
| -2% | -$1.47M | 21.66% | 2 |
|
|
2023
Q4 | $71M | Buy |
2,429,274
+76,844
| +3% | +$2.25M | 22.03% | 2 |
|
|
2023
Q3 | $61.6M | Sell |
2,352,430
-39,590
| -2% | -$1.04M | 21.4% | 2 |
|
|
2023
Q2 | $64.9M | Sell |
2,392,020
-36,793
| -2% | -$999K | 22.24% | 1 |
|
|
2023
Q1 | $61.9M | Sell |
2,428,813
-21,271
| -0.9% | -$542K | 22.07% | 1 |
|
|
2022
Q4 | $59.5M | Sell |
2,450,084
-34,618
| -1% | -$841K | 23.39% | 1 |
|
|
2022
Q3 | $55.3M | Sell |
2,484,702
-13,784
| -0.6% | -$307K | 23.3% | 1 |
|
|
2022
Q2 | $58.2M | Buy |
2,498,486
+293,599
| +13% | +$6.84M | 22.32% | 1 |
|
|
2022
Q1 | $60.8M | Buy |
2,204,887
+79,104
| +4% | +$2.18M | 22.23% | 1 |
|
|
2021
Q4 | $61.6M | Buy |
2,125,783
+18,552
| +0.9% | +$537K | 21.07% | 1 |
|
|
2021
Q3 | $56M | Sell |
2,107,231
-10,379
| -0.5% | -$276K | 20.96% | 2 |
|
|
2021
Q2 | $57.1M | Buy |
+2,117,610
| New | +$57.1M | 22.15% | 1 |
|