Ownership history in WorthPointe, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,723,318 | -20,778 | -1.2% | 17.92% | $68.2M | $39.59 |
| 2025 Q3 | REDUCED | 1,744,096 | -21,163 | -1.2% | 25.22% | $67.3M | $38.48 |
| 2025 Q2 | ADDED | 1,765,259 | +22,257 | +1.3% | 26.62% | $63.3M | $35.66 |
| 2025 Q1 | REDUCED | 1,743,002 | -341,012 | -16.4% | 25.72% | $57.5M | $32.72 |
| 2024 Q4 | REDUCED | 2,084,014 | -48,923 | -2.3% | 29.36% | $72.1M | $34.23 |
| 2024 Q3 | REDUCED | 2,132,937 | -29,665 | -1.4% | 30.78% | $73.1M | $33.84 |
| 2024 Q2 | REDUCED | 2,162,602 | -53,740 | -2.4% | 31.79% | $69.7M | $31.72 |
| 2024 Q1 | REDUCED | 2,216,342 | -6,316 | -0.3% | 35.65% | $70.8M | $31.35 |
| 2023 Q4 | ADDED | 2,222,658 | +23,914 | +1.1% | 33.05% | $65.0M | $28.62 |
| 2023 Q3 | ADDED | 2,198,744 | +63,757 | +3.0% | 33.96% | $57.6M | $25.56 |
As of 2025 Q4 — sorted by position size