Exencial Wealth Advisors, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 16,636 shares of DFAS stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,636

Previous 15,648 6.31%

Holding current value

$1.13 Million

Previous $940,000 14.79%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$59.25 - $65.33 $58,539 - $64,546	988 Added 6.31%	16,636 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$57.42 - $62.37 $49,897 - $54,199	-869 Reduced 5.26%	15,648 $940,000
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $47,367 - $52,116	836 Added 5.33%	16,517 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $20,752 - $25,716	425 Added 2.79%	15,681 $934,000
Q3 2023 Nov 08, 2023	SELL	$51.84 - $57.67 $289,733 - $322,317	-5,589 Reduced 26.81%	15,256 $800,000
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $1.04 Million - $1.14 Million	20,845 New	20,845 $1.14 Million

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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Exencial Wealth Advisors, LLC Dimensional ETF Tr U S Small C Transaction History