WORTHPOINTE, LLC – Dimensional U.S. Targeted Value ETF Transaction History
WORTHPOINTE, LLC portfolio value:
$2.01M
portfolio value
WORTHPOINTE, 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 | +0.71% | 365 shares | -50K | $38.97 | 51.70K |
| Q2 2022 | share | Increase | +0.59% | 302 shares | -312K | $40.22 | 51.34K |
| Q1 2022 | share | Decrease | -4.99% | -2.68K shares | -30K | $46.58 | 51.03K |
| Q4 2021 | share | Increase | 0.00% | 53.72K shares | 2.40M | $47.4 | 53.72K |