Worth Pointe, LLC Dimensional ETF Tr U S Equity Transaction History

Worth Pointe, LLC

$232 Million
Q2 2025

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Worth Pointe, LLC holds 14,314 shares of DFUS stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,314

Previous 16,437 12.92%

Holding current value

$1.02 Million

Previous $994,000 3.52%

% of portfolio

0.41%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$53.65 - $67.02 $113,898 - $142,283	-2,123 Reduced 12.92%	14,314 $959,000
Q1 2025 May 06, 2025	SELL	$59.61 - $66.71 $50,668 - $56,703	-850 Reduced 4.92%	16,437 $994,000
Q4 2024 Feb 11, 2025	SELL	$61.52 - $66.5 $17,656 - $19,085	-287 Reduced 1.63%	17,287 $1.1 Million
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.2 $28,916 - $32,095	-516 Reduced 2.85%	17,574 $1.09 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $56.98 $23,058 - $25,868	-454 Reduced 2.45%	18,090 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$46.29 - $49.87 $57,862 - $62,337	-1,250 Reduced 6.32%	18,544 $863,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $44.32 $358,716 - $409,117	9,231 Added 87.39%	19,794 $823,000
Q4 2021 Apr 06, 2022	BUY	$47.05 - $51.98 $496,989 - $549,064	10,563 New	10,563 $498,000

Others Institutions Holding DFUS

# of Institutions

807

Shares Held

197M

Call Options Held

3.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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