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 $23.9 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

585,093

Previous 585,851 0.13%

Holding current value

$23.9 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

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