Worth Pointe, LLC Dimensional ETF Tr Dimensional Transaction History

Worth Pointe, LLC

$232 Million
Q2 2025

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Worth Pointe, LLC holds 69,076 shares of DFIC stock, worth $2.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

69,076

Previous 56,689 21.85%

Holding current value

$2.23 Million

Previous $1.57 Million 36.4%

% of portfolio

0.92%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$24.94 - $31.15 $308,931 - $385,855	12,387 Added 21.85%	69,076 $2.15 Million
Q1 2025 May 06, 2025	BUY	$25.54 - $28.79 $170,990 - $192,749	6,695 Added 13.39%	56,689 $1.57 Million
Q4 2024 Feb 11, 2025	BUY	$25.61 - $28.0 $322,455 - $352,548	12,591 Added 33.66%	49,994 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	$25.36 - $28.37 $284,995 - $318,822	11,238 Added 42.95%	37,403 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $99,743 - $115,033	4,497 Added 20.75%	26,165 $667,000
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $503,781 - $545,383	21,668 New	21,668 $505,000

Others Institutions Holding DFIC

# of Institutions

512

Shares Held

297M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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