WWP
Waypoint Wealth Partners’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
151,195
+9,318
| +7% | +$277K | 1.09% | 12 |
|
|
2025
Q1 | $3.75M | Buy |
141,877
+2,877
| +2% | +$76.1K | 1.04% | 11 |
|
|
2024
Q4 | $3.64M | Buy |
139,000
+2,425
| +2% | +$63.5K | 0.99% | 12 |
|
|
2024
Q3 | $3.84M | Buy |
136,575
+5,118
| +4% | +$144K | 1.02% | 13 |
|
|
2024
Q2 | $3.51M | Sell |
131,457
-40,993
| -24% | -$1.1M | 1.03% | 12 |
|
|
2024
Q1 | $4.4M | Sell |
172,450
-2,922
| -2% | -$74.5K | 1.25% | 10 |
|
|
2023
Q4 | $4.38M | Sell |
175,372
-5,273
| -3% | -$132K | 1.36% | 10 |
|
|
2023
Q3 | $4.21M | Sell |
180,645
-575
| -0.3% | -$13.4K | 1.46% | 9 |
|
|
2023
Q2 | $4.36M | Sell |
181,220
-5,110
| -3% | -$123K | 1.49% | 9 |
|
|
2023
Q1 | $4.4M | Buy |
186,330
+30,275
| +19% | +$714K | 1.57% | 8 |
|
|
2022
Q4 | $3.5M | Sell |
156,055
-35,290
| -18% | -$793K | 1.38% | 11 |
|
|
2022
Q3 | $3.91M | Sell |
191,345
-68,550
| -26% | -$1.4M | 1.65% | 10 |
|
|
2022
Q2 | $6.12M | Buy |
+259,895
| New | +$6.12M | 2.34% | 11 |
|