Worth Pointe, LLC Dimensional ETF Tr Short Durat Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Worth Pointe, LLC holds 17,056 shares of DFSD stock, worth $806,237. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,056

Previous 9,469 80.12%

Holding current value

$806,237

Previous $452,000 76.77%

% of portfolio

0.33%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.75 - $47.8 $354,692 - $362,658	7,587 Added 80.12%	17,056 $799,000
Q3 2024 Nov 13, 2024	BUY	$47.0 - $47.84 $116,419 - $118,499	2,477 Added 35.43%	9,469 $452,000
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $6,996 - $7,072	150 Added 2.19%	6,992 $328,000
Q1 2024 May 14, 2024	BUY	$46.78 - $47.19 $22,173 - $22,368	474 Added 7.44%	6,842 $321,000
Q4 2023 Feb 12, 2024	BUY	$46.16 - $47.09 $21,556 - $21,991	467 Added 7.91%	6,368 $299,000
Q3 2023 Nov 14, 2023	BUY	$46.24 - $46.65 $25,524 - $25,750	552 Added 10.32%	5,901 $273,000
Q2 2023 Aug 11, 2023	SELL	$46.28 - $46.83 $293,276 - $296,761	-6,337 Reduced 54.23%	5,349 $247,000
Q1 2023 May 11, 2023	BUY	$46.1 - $46.75 $43,011 - $43,617	933 Added 8.68%	11,686 $545,000
Q4 2022 Feb 14, 2023	BUY	$45.19 - $46.47 $485,928 - $499,691	10,753 New	10,753 $495,000

Others Institutions Holding DFSD

# of Institutions

320

Shares Held

64.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account