Waypoint Wealth Partners’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
69,063
-7,985
| -10% | -$231K | 0.49% | 21 |
|
|
2025
Q1 | $1.99M | Sell |
77,048
-3,440
| -4% | -$89.1K | 0.55% | 19 |
|
|
2024
Q4 | $2.04M | Sell |
80,488
-7,389
| -8% | -$187K | 0.56% | 19 |
|
|
2024
Q3 | $2.41M | Buy |
87,877
+1
| +0% | +$27 | 0.64% | 16 |
|
|
2024
Q2 | $2.27M | Sell |
87,876
-19,549
| -18% | -$506K | 0.66% | 16 |
|
|
2024
Q1 | $2.66M | Sell |
107,425
-5,000
| -4% | -$124K | 0.76% | 14 |
|
|
2023
Q4 | $2.71M | Buy |
112,425
+40
| +0% | +$964 | 0.84% | 13 |
|
|
2023
Q3 | $2.54M | Sell |
112,385
-6,499
| -5% | -$147K | 0.88% | 14 |
|
|
2023
Q2 | $2.79M | Hold |
118,884
| – | – | 0.95% | 13 |
|
|
2023
Q1 | $2.74M | Hold |
118,884
| – | – | 0.98% | 13 |
|
|
2022
Q4 | $2.61M | Buy |
+118,884
| New | +$2.61M | 1.03% | 12 |
|
|
2022
Q3 | – | Sell |
-8,913
| Closed | -$206K | – | 63 |
|
|
2022
Q2 | $206K | Sell |
8,913
-232,023
| -96% | -$5.36M | 0.08% | 60 |
|
|
2022
Q1 | $6.32M | Sell |
240,936
-43,464
| -15% | -$1.14M | 2.31% | 9 |
|
|
2021
Q4 | $7.78M | Buy |
+284,400
| New | +$7.78M | 2.66% | 8 |
|