Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 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 358,617 shares of DFAI stock, worth $11.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

358,617

Previous 329,521 8.83%

Holding current value

$11.1 Million

Previous $10.5 Million 0.01%

% of portfolio

0.39%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.0 - $31.6 $843,784 - $919,433	29,096 Added 8.83%	358,617 $10.5 Million
Q3 2024 Oct 31, 2024	SELL	$28.69 - $32.06 $106,985 - $119,551	-3,729 Reduced 1.12%	329,521 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$28.93 - $30.91 $359,628 - $384,242	-12,431 Reduced 3.6%	333,250 $9.89 Million
Q1 2024 May 10, 2024	BUY	$27.74 - $30.27 $44,689 - $48,764	1,611 Added 0.47%	345,681 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $243,052 - $280,272	9,769 Added 2.92%	344,070 $9.85 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $28.17 $379,548 - $411,225	-14,598 Reduced 4.18%	334,301 $8.73 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $2.44 Million - $2.58 Million	92,052 Added 35.84%	348,899 $9.53 Million
Q1 2023 May 02, 2023	SELL	$25.21 - $27.45 $304,461 - $331,513	-12,077 Reduced 4.49%	256,847 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $4.84 Million - $5.82 Million	225,316 Added 516.69%	268,924 $6.73 Million
Q3 2022 Nov 08, 2022	BUY	$21.44 - $25.78 $692,983 - $833,261	32,322 Added 286.39%	43,608 $941,000
Q2 2022 Aug 11, 2022	BUY	$23.87 - $28.49 $269,396 - $321,538	11,286 New	11,286 $272,000

Others Institutions Holding DFAI

# of Institutions

578

Shares Held

223M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History