Waypoint Capital Advisors, LLC DFIC Holdings History
Waypoint Capital Advisors, LLC's Dimensional International Core Equity 2 ETF Holding Summary
As of 2024-09-30, Waypoint Capital Advisors, LLC held 539,274.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $15.18 Mil. This investment constitutes 3.23% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.21% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2022Q3. And since then Waypoint Capital Advisors, LLC has made 6 purchases of DFIC, at an average price of $22.52, for a total of 555,220.00 shares. In addition, there have been 1 sales at an average price of $26.65 for 15,946.00 shares. Based on historical transaction data and DFIC's current price of $30.90, Waypoint Capital Advisors, LLC's estimated gain on his DFIC holdings is $4.59 Mil, reflecting a 36.67% gain to date.
Waypoint Capital Advisors, LLC DFIC ($30.90) Holding Chart
Waypoint Capital Advisors, LLC DFIC ($30.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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