Exencial Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 36,989 shares of DFAC stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,989

Previous 36,102 2.46%

Holding current value

$1.3 Million

Previous $1.16 Million 9.03%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.05 - $34.29 $27,541 - $30,415	887 Added 2.46%	36,989 $1.27 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $99,297 - $106,820	3,300 Added 10.06%	36,102 $1.16 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $29,822 - $33,291	1,042 Added 3.28%	32,802 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $164,156 - $193,614	6,590 Added 26.18%	31,760 $928,000
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $93,884 - $101,704	3,604 Added 16.71%	25,170 $659,000
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $228,910 - $249,997	9,208 Added 74.51%	21,566 $585,000
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $483 - $531	20 Added 0.16%	12,358 $314,000
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $989 - $1,135	44 Added 0.36%	12,338 $299,000
Q3 2022 Nov 08, 2022	BUY	$22.24 - $26.54 $711 - $849	32 Added 0.26%	12,294 $273,000
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $22,317 - $27,242	981 Added 8.7%	12,262 $286,000
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $489 - $554	19 Added 0.17%	11,281 $311,000
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $299,907 - $327,611	11,262 New	11,262 $326,000
Q3 2021 Nov 04, 2021	SELL	$26.06 - $27.9 $297,865 - $318,897	-11,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $296,265 - $308,381	11,430 New	11,430 $308,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History