WWP
Waypoint Wealth Partners’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
388,615
-24,863
| -6% | -$773K | 2.94% | 5 |
|
|
2025
Q1 | $11.5M | Sell |
413,478
-5,996
| -1% | -$167K | 3.17% | 5 |
|
|
2024
Q4 | $10.8M | Buy |
419,474
+8,583
| +2% | +$222K | 2.96% | 5 |
|
|
2024
Q3 | $11.6M | Buy |
410,891
+20,681
| +5% | +$582K | 3.07% | 5 |
|
|
2024
Q2 | $10.3M | Sell |
390,210
-50,763
| -12% | -$1.33M | 3% | 6 |
|
|
2024
Q1 | $11.8M | Buy |
440,973
+19,010
| +5% | +$509K | 3.36% | 7 |
|
|
2023
Q4 | $10.8M | Buy |
421,963
+110,155
| +35% | +$2.81M | 3.34% | 6 |
|
|
2023
Q3 | $7.28M | Sell |
311,808
-7,199
| -2% | -$168K | 2.53% | 7 |
|
|
2023
Q2 | $7.74M | Sell |
319,007
-8,878
| -3% | -$215K | 2.65% | 7 |
|
|
2023
Q1 | $7.89M | Sell |
327,885
-6,800
| -2% | -$164K | 2.81% | 7 |
|
|
2022
Q4 | $7.48M | Buy |
334,685
+98,341
| +42% | +$2.2M | 2.94% | 6 |
|
|
2022
Q3 | $4.53M | Sell |
236,344
-258,826
| -52% | -$4.96M | 1.91% | 8 |
|
|
2022
Q2 | $10.7M | Buy |
+495,170
| New | +$10.7M | 4.09% | 7 |
|