Number of Shares
539,274.00
Current Holdings Value*
$15.18 Mil
% of Portfolio
3.23%
Total Estimate Gain
$4.59 Mil
% of Total Estimate Gain
36.67%

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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