Number of Shares
413,149.00
Current Holdings Value*
$11.63 Mil
% of Portfolio
2.48%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
12.37%

Waypoint Capital Advisors, LLC's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary

As of 2024-09-30, Waypoint Capital Advisors, LLC held 413,149.00 shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $11.63 Mil. This investment constitutes 2.48% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.26% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.

The initial trade took place in 2022Q3. And since then Waypoint Capital Advisors, LLC has made 6 purchases of DFEM, at an average price of $25.74, for a total of 413,149.00 shares. Based on historical transaction data and DFEM's current price of $28.92, Waypoint Capital Advisors, LLC's estimated gain on his DFEM holdings is $1.32 Mil, reflecting a 12.37% gain to date.

Waypoint Capital Advisors, LLC DFEM ($28.92) Holding Chart

Waypoint Capital Advisors, LLC DFEM ($28.92) 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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