WAYPOINT CAPITAL ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
WAYPOINT CAPITAL ADVISORS, LLC 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 | Increase | +33.23% | 23.16K shares | 441K | $22.24 | 92.89K |
| Q2 2022 | share | Decrease | -0.05% | -33 shares | -300K | $23.3 | 69.72K |
| Q1 2022 | share | Increase | +25.02% | 13.96K shares | 309K | $27.58 | 69.76K |
| Q4 2021 | share | Increase | 0.00% | 55.79K shares | 1.61M | $29.03 | 55.79K |