Ownership history in WorthPointe, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in DIMENSIONAL ETF TRUST (DFUV). 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 | 565,215 | +30,354 | +5.7% | 6.92% | $26.3M | $46.59 |
| 2025 Q3 | REDUCED | 534,861 | -620 | -0.1% | 8.96% | $23.9M | $44.53 |
| 2025 Q2 | ADDED | 535,481 | +1,400 | +0.3% | 9.52% | $22.6M | $41.95 |
| 2025 Q1 | REDUCED | 534,081 | -45,661 | -7.9% | 9.84% | $22.0M | $40.69 |
| 2024 Q4 | REDUCED | 579,742 | -5,351 | -0.9% | 9.66% | $23.7M | $40.25 |
| 2024 Q3 | REDUCED | 585,093 | -758 | -0.1% | 10.27% | $24.4M | $40.83 |
| 2024 Q2 | REDUCED | 585,851 | -3,101 | -0.5% | 10.49% | $23.0M | $38.30 |
| 2024 Q1 | REDUCED | 588,952 | -1,368 | -0.2% | 12.13% | $24.1M | $39.71 |
| 2023 Q4 | ADDED | 590,320 | +10,747 | +1.9% | 11.18% | $22.0M | $36.00 |
| 2023 Q3 | ADDED | 579,573 | +20,928 | +3.7% | 11.62% | $19.7M | $32.78 |
As of 2025 Q4 — sorted by position size