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 (DFAS). 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 | ADDED | 154,694 | +8,940 | +6.1% | 2.83% | $10.8M | $69.67 |
| 2025 Q3 | REDUCED | 145,754 | -563 | -0.4% | 3.74% | $10.0M | $68.27 |
| 2025 Q2 | ADDED | 146,317 | +3,956 | +2.8% | 3.92% | $9.3M | $63.36 |
| 2025 Q1 | REDUCED | 142,361 | -16,965 | -10.6% | 3.80% | $8.5M | $59.26 |
| 2024 Q4 | REDUCED | 159,326 | -2,500 | -1.5% | 4.22% | $10.4M | $64.41 |
| 2024 Q3 | REDUCED | 161,826 | -25 | -0.0% | 4.42% | $10.5M | $64.02 |
| 2024 Q2 | ADDED | 161,851 | +325 | +0.2% | 4.43% | $9.7M | $59.15 |
| 2024 Q1 | REDUCED | 161,526 | -259 | -0.2% | 5.07% | $10.1M | $61.21 |
| 2023 Q4 | ADDED | 161,785 | +3,006 | +1.9% | 4.91% | $9.6M | $58.44 |
| 2023 Q3 | ADDED | 158,779 | +6,033 | +3.9% | 4.91% | $8.3M | $51.30 |
As of 2025 Q4 — sorted by position size