Worth Pointe, LLC Dimensional ETF Tr U S Core Eq Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Worth Pointe, LLC holds 2,084,014 shares of DFAC stock, worth $72.9 Million. This represents 29.86% of its overall portfolio holdings.

Number of Shares

2,084,014

Previous 2,132,937 2.29%

Holding current value

$72.9 Million

Previous $73.1 Million 1.41%

% of portfolio

29.86%

Previous 31.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.92 - $36.6 $1.66 Million - $1.79 Million	-48,923 Reduced 2.29%	2,084,014 $72.1 Million
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $921,098 - $1.02 Million	-29,665 Reduced 1.37%	2,132,937 $73.1 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $1.62 Million - $1.74 Million	-53,740 Reduced 2.42%	2,162,602 $69.7 Million
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $180,763 - $201,796	-6,316 Reduced 0.28%	2,216,342 $70.8 Million
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $595,697 - $702,593	23,914 Added 1.09%	2,222,658 $65 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $1.66 Million - $1.8 Million	63,757 Added 2.99%	2,198,744 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $1.08 Million - $1.18 Million	43,445 Added 2.08%	2,134,987 $58 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $1.6 Million - $1.75 Million	65,994 Added 3.26%	2,091,542 $53.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $1.38 Million - $1.58 Million	-61,181 Reduced 2.93%	2,025,548 $49.2 Million
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $204,652 - $244,221	9,202 Added 0.44%	2,086,729 $46.4 Million
Q2 2022 Aug 08, 2022	SELL	$22.75 - $27.77 $1.41 Million - $1.72 Million	-62,073 Reduced 2.9%	2,077,527 $48.4 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $3.14 Million - $3.56 Million	121,964 Added 6.04%	2,139,600 $59 Million
Q4 2021 Apr 06, 2022	BUY	$26.63 - $29.09 $53.7 Million - $58.7 Million	2,017,636 New	2,017,636 $54.4 Million

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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