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

Waypoint Wealth Partners’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,175	Closed	-$608K	–	67
2022 Q3	$608K	Sell	28,175 -32,790	-54%	-$790K	0.26%	28
2022 Q2	$1.47M	Sell	60,965 -240,635	-80%	-$6.32M	0.56%	20
2022 Q1	$8.49M	Sell	301,600 -130,700	-30%	-$3.72M	3.1%	7
2021 Q4	$12.8M	Buy	+432,300	New	+$12.7M	4.37%	6

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waypoint Wealth Partners's DFAI Position: Q4 2022 in Review

Waypoint Wealth Partners sold out of Dimensional International Core Equity Market ETF (DFAI) in Q4 2022, closing a stake of 28,175 shares — an estimated $608K sold.

Waypoint Wealth Partners first reported a position in DFAI in Q4 2021 and held it in 4 quarters. The position peaked at $12.8M in Q4 2021. 323 funds tracked by Wall St. Rank hold DFAI as of Q4 2022.

Waypoint Wealth Partners reported no remaining Dimensional International Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
Waypoint Wealth Partners sold 28,175 Dimensional International Core Equity Market ETF shares in Q4 2022, an estimated $608K.
Waypoint Wealth Partners first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and held it in 4 quarters.
Waypoint Wealth Partners's Dimensional International Core Equity Market ETF position peaked at $12.8M in Q4 2021.
323 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2022.

Based on Waypoint Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.