Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 309,518 shares of DFAE stock, worth $8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

309,518

Previous 313,645 1.32%

Holding current value

$8 Million

Previous $8.11 Million 4.56%

% of portfolio

0.31%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.46 - $27.82 $100,946 - $114,813	-4,127 Reduced 1.32%	309,518 $8.48 Million
Q2 2024 Aug 12, 2024	SELL	$24.03 - $26.3 $423,889 - $463,932	-17,640 Reduced 5.32%	313,645 $8.11 Million
Q1 2024 May 10, 2024	BUY	$22.74 - $24.88 $140,919 - $154,181	6,197 Added 1.91%	331,285 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$21.63 - $24.11 $742,384 - $827,503	34,322 Added 11.8%	325,088 $7.84 Million
Q3 2023 Nov 08, 2023	SELL	$22.43 - $24.83 $205,638 - $227,641	-9,168 Reduced 3.06%	290,766 $6.56 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $2.11 Million - $2.29 Million	94,416 Added 45.94%	299,934 $7.04 Million
Q1 2023 May 02, 2023	SELL	$21.78 - $24.36 $19,231 - $21,509	-883 Reduced 0.43%	205,518 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $2.98 Million - $3.45 Million	151,665 Added 277.08%	206,401 $4.53 Million
Q3 2022 Nov 08, 2022	BUY	$20.09 - $23.68 $1.1 Million - $1.3 Million	54,736 New	54,736 $1.1 Million

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

142M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History