RUNNING POINT CAPITAL ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$238,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 18 shares | -7K | $38.97 | 6.10K |
| Q2 2022 | share | Decrease | -8.51% | -566 shares | -65K | $40.22 | 6.08K |
| Q1 2022 | share | Decrease | -0.94% | -63 shares | -9K | $46.58 | 6.65K |
| Q4 2021 | share | Decrease | -16.04% | -1.28K shares | -36K | $47.4 | 6.71K |
| Q3 2021 | share | Increase | +0.19% | 15 shares | -3K | $44.4 | 7.99K |
| Q2 2021 | share | Increase | 0.00% | 7.98K shares | 358K | $44.69 | 7.98K |