Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

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 21,658 shares of DFAU stock, worth $995,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,658

Previous 21,467 0.89%

Holding current value

$995,185

Previous $909,000 9.02%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$42.42 - $45.96 $8,102 - $8,778	191 Added 0.89%	21,658 $991,000
Q2 2025 Jul 30, 2025	BUY	$34.04 - $42.36 $7,590 - $9,446	223 Added 1.05%	21,467 $909,000
Q1 2025 May 09, 2025	SELL	$37.84 - $42.29 $31,482 - $35,185	-832 Reduced 3.77%	21,244 $816,000
Q4 2024 Feb 06, 2025	BUY	$39.27 - $42.38 $418,225 - $451,347	10,650 Added 93.21%	22,076 $893,000
Q3 2024 Oct 31, 2024	BUY	$35.8 - $39.69 $7,338 - $8,136	205 Added 1.83%	11,426 $453,000

Q2 2024 Aug 12, 2024	BUY	$34.53 - $37.67 $17,679 - $19,287	512 Added 4.78%	11,221 $420,000
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $42,758 - $47,940	1,312 Added 13.96%	10,709 $391,000
Q4 2023 Feb 13, 2024	BUY	$28.58 - $33.37 $50,157 - $58,564	1,755 Added 22.97%	9,397 $312,000
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $192,884 - $220,318	7,642 New	7,642 $206,000

Others Institutions Holding DFAU

# of Institutions

549

Shares Held

150M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History