WAYPOINT WEALTH PARTNERS INC. – Dimensional U.S. Core Equity 2 ETF Transaction History
WAYPOINT WEALTH PARTNERS INC. portfolio value:
$55.26M
portfolio value
WAYPOINT WEALTH PARTNERS INC. quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -13.78K shares | -2.95M | $22.24 | 2.48M |
| Q2 2022 | share | Increase | +13.32% | 293.59K shares | -2.59M | $23.3 | 2.49M |
| Q1 2022 | share | Increase | +3.72% | 79.10K shares | -773K | $27.58 | 2.20M |
| Q4 2021 | share | Increase | +0.88% | 18.55K shares | 5.59M | $29.03 | 2.12M |
| Q3 2021 | share | Decrease | -0.49% | -10.37K shares | -1.14M | $26.57 | 2.10M |
| Q2 2021 | share | Increase | 0.00% | 2.11M shares | 57.13M | $26.9 | 2.11M |