Number of Shares
195,629.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
1.32%
Total Estimate Gain
$755,960.18
% of Total Estimate Gain
12.70%

Waypoint Capital Advisors, LLC's Dimensional International Core Equity Market ETF Holding Summary

As of 2024-09-30, Waypoint Capital Advisors, LLC held 195,629.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $6.22 Mil. This investment constitutes 1.32% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.08% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2024Q2. And since then Waypoint Capital Advisors, LLC has made 2 purchases of DFAI, at an average price of $30.42, for a total of 195,629.00 shares. Based on historical transaction data and DFAI's current price of $34.28, Waypoint Capital Advisors, LLC's estimated gain on his DFAI holdings is $755,960.18, reflecting a 12.70% gain to date.

Waypoint Capital Advisors, LLC DFAI ($34.28) Holding Chart

Waypoint Capital Advisors, LLC DFAI ($34.28) 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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