Worth Pointe, LLC Dimensional ETF Tr Us Marketwi Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Worth Pointe, LLC holds 585,093 shares of DFUV stock, worth $25.2 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

585,093

Previous 585,851 0.13%

Holding current value

$25.2 Million

Previous $23 Million 6.02%

% of portfolio

10.37%

Previous 10.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $29,190 - $31,601	-758 Reduced 0.13%	585,093 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $40.76 $119,481 - $126,396	-3,101 Reduced 0.53%	585,851 $23 Million
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $49,548 - $55,951	-1,368 Reduced 0.23%	588,952 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$31.85 - $37.39 $342,291 - $401,830	10,747 Added 1.85%	590,320 $22 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $707,994 - $757,384	20,928 Added 3.75%	579,573 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.32 - $34.5 $71,944 - $76,797	2,226 Added 0.4%	558,645 $19.3 Million
Q1 2023 May 11, 2023	BUY	$31.9 - $35.83 $666,805 - $748,954	20,903 Added 3.9%	556,419 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $526,092 - $615,370	-17,403 Reduced 3.15%	535,516 $17.9 Million
Q3 2022 Nov 03, 2022	BUY	$29.6 - $34.78 $224,190 - $263,423	7,574 Added 1.39%	552,919 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$30.92 - $35.31 $16.9 Million - $19.3 Million	545,345 New	545,345 $17.2 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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