Worth Pointe, LLC Dimensional ETF Tr U S Small C Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Worth Pointe, LLC holds 161,826 shares of DFAS stock, worth $11 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

161,826

Previous 161,851 0.02%

Holding current value

$11 Million

Previous $9.72 Million 7.94%

% of portfolio

4.46%

Previous 4.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $65.33 $1,481 - $1,633	-25 Reduced 0.02%	161,826 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $18,661 - $20,270	325 Added 0.2%	161,851 $9.72 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $14,674 - $16,146	-259 Reduced 0.16%	161,526 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $146,782 - $181,893	3,006 Added 1.89%	161,785 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $312,750 - $347,923	6,033 Added 3.95%	158,779 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $410,115 - $450,839	8,227 Added 5.69%	152,746 $8.37 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $250,944 - $288,075	4,984 Added 3.57%	144,519 $7.62 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $203,643 - $233,313	-4,263 Reduced 2.96%	139,535 $7.14 Million
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $261,440 - $314,155	5,626 Added 4.07%	143,798 $6.69 Million
Q2 2022 Aug 08, 2022	SELL	$46.65 - $56.4 $218,508 - $264,177	-4,684 Reduced 3.28%	138,172 $6.63 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $60.82 $692,177 - $787,619	12,950 Added 9.97%	142,856 $8.01 Million
Q4 2021 Apr 06, 2022	BUY	$56.67 - $63.93 $7.36 Million - $8.3 Million	129,906 New	129,906 $7.59 Million

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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