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 608,344 shares of DFIV stock, worth $21.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

608,344

Previous 563,393 7.98%

Holding current value

$21.5 Million

Previous $20.2 Million 14.41%

% of portfolio

0.85%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$34.66 - $38.38 $1.56 Million - $1.73 Million	44,951 Added 7.98%	608,344 $23.2 Million
Q2 2024 Aug 12, 2024	BUY	$35.5 - $38.02 $628,811 - $673,448	17,713 Added 3.25%	563,393 $20.2 Million
Q1 2024 May 10, 2024	BUY	$33.15 - $36.75 $1.92 Million - $2.13 Million	57,974 Added 11.89%	545,680 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $774,215 - $864,532	25,088 Added 5.42%	487,706 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$32.1 - $34.42 $844,197 - $905,211	26,299 Added 6.03%	462,618 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$31.45 - $33.77 $973,975 - $1.05 Million	30,969 Added 7.64%	436,319 $14.3 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.38 $349,458 - $383,335	11,484 Added 2.92%	405,350 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $3.46 Million - $4.16 Million	133,731 Added 51.41%	393,866 $12 Million
Q3 2022 Nov 08, 2022	BUY	$25.71 - $30.57 $1.35 Million - $1.6 Million	52,479 Added 25.27%	260,135 $6.7 Million
Q2 2022 Aug 11, 2022	BUY	$28.66 - $33.84 $324,803 - $383,508	11,333 Added 5.77%	207,656 $6 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $35.49 $694,765 - $801,861	22,594 Added 13.01%	196,323 $6.57 Million
Q4 2021 Feb 10, 2022	SELL	$31.61 - $34.21 $7.65 Million - $8.27 Million	-241,857 Reduced 58.2%	173,729 $5.7 Million
Q3 2021 Nov 04, 2021	BUY	$32.25 - $33.65 $13.4 Million - $14 Million	415,586 New	415,586 $15.2 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History