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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 354,130 shares of DFAT stock, worth $20 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

354,130

Previous 355,409 0.36%

Holding current value

$20 Million

Previous $19.8 Million 0.31%

% of portfolio

0.74%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$54.54 - $61.04 $69,756 - $78,070	-1,279 Reduced 0.36%	354,130 $19.7 Million
Q3 2024 Oct 31, 2024	BUY	$51.0 - $57.07 $115,260 - $128,978	2,260 Added 0.64%	355,409 $19.8 Million
Q2 2024 Aug 12, 2024	BUY	$50.18 - $54.47 $2.07 Million - $2.25 Million	41,331 Added 13.25%	353,149 $18.3 Million
Q1 2024 May 10, 2024	BUY	$49.45 - $54.43 $12.2 Million - $13.4 Million	246,397 Added 376.63%	311,818 $17 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $421,590 - $524,051	9,871 Added 17.77%	65,421 $3.42 Million
Q3 2023 Nov 08, 2023	SELL	$45.07 - $49.71 $30,151 - $33,255	-669 Reduced 1.19%	55,550 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $103,931 - $116,346	-2,508 Reduced 4.27%	56,219 $2.61 Million
Q1 2023 May 02, 2023	SELL	$42.38 - $49.75 $42,761 - $50,197	-1,009 Reduced 1.69%	58,727 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $304,576 - $355,061	-7,569 Reduced 11.25%	59,736 $2.63 Million
Q3 2022 Nov 08, 2022	SELL	$38.84 - $46.6 $49,792 - $59,741	-1,282 Reduced 1.87%	67,305 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$39.72 - $47.15 $131,393 - $155,972	-3,308 Reduced 4.6%	68,587 $2.76 Million
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $1.28 Million - $1.41 Million	28,916 Added 67.28%	71,895 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$44.48 - $49.36 $1.91 Million - $2.12 Million	42,979 New	42,979 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$41.66 - $45.84 $1.78 Million - $1.95 Million	-42,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.52 - $46.03 $1.86 Million - $1.96 Million	42,641 New	42,641 $1.91 Million

Others Institutions Holding DFAT

# of Institutions

724

Shares Held

164M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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