WORTHPOINTE, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
WORTHPOINTE, LLC portfolio value:
$46.40M
portfolio value
WORTHPOINTE, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 9.20K shares | -1.99M | $22.24 | 2.08M |
| Q2 2022 | share | Decrease | -2.90% | -62.07K shares | -10.60M | $23.3 | 2.07M |
| Q1 2022 | share | Increase | +6.04% | 121.96K shares | 4.57M | $27.58 | 2.13M |
| Q4 2021 | share | Increase | 0.00% | 2.01M shares | 54.43M | $29.03 | 2.01M |