Waypoint Wealth Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,175	Closed	-$608K	–	67
2022 Q3	$608K	Sell	28,175 -32,790	-54%	-$708K	0.26%	28
2022 Q2	$1.47M	Sell	60,965 -240,635	-80%	-$5.81M	0.56%	20
2022 Q1	$8.49M	Sell	301,600 -130,700	-30%	-$3.68M	3.1%	7
2021 Q4	$12.8M	Buy	+432,300	New	+$12.8M	4.37%	6