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

Worth Pointe, LLC

  • $217 Million
  • Q2 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 2,162,602 shares of DFAC stock, worth $73.8 Million. This represents 32.06% of its overall portfolio holdings.

Number of Shares
2,162,602
Previous 2,216,342 2.42%
Holding current value
$73.8 Million
Previous $70.8 Million 1.54%
% of portfolio
32.06%
Previous 35.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
721M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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