Ownership history in WorthPointe, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in DIMENSIONAL ETF TRUST (DFIC). 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 | 189,189 | +91,372 | +93.4% | 1.71% | $6.5M | $34.46 |
| 2025 Q3 | ADDED | 97,817 | +28,741 | +41.6% | 1.20% | $3.2M | $32.56 |
| 2025 Q2 | ADDED | 69,076 | +12,387 | +21.9% | 0.90% | $2.1M | $30.75 |
| 2025 Q1 | ADDED | 56,689 | +6,695 | +13.4% | 0.70% | $1.6M | $27.09 |
| 2024 Q4 | ADDED | 49,994 | +12,591 | +33.7% | 0.53% | $1.3M | $25.14 |
| 2024 Q3 | ADDED | 37,403 | +11,238 | +43.0% | 0.44% | $1.1M | $27.15 |
| 2024 Q2 | UNCHANGED | 26,165 | — | 0% | 0.31% | $688K | $25.25 |
| 2024 Q1 | UNCHANGED | 26,165 | — | 0% | 0.35% | $700K | $25.33 |
| 2023 Q4 | ADDED | 26,165 | +4,497 | +20.8% | 0.34% | $668K | $24.15 |
| 2023 Q3 | INITIATED | 21,668 | — | — | 0.30% | $506K | — |
As of 2025 Q4 — sorted by position size