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 797,317 shares of DFIV stock, worth $38.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

797,317

Previous 741,524 7.52%

Holding current value

$38.2 Million

Previous $31.8 Million 15.78%

% of portfolio

1.24%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$42.66 - $46.53 $2.38 Million - $2.6 Million	55,793 Added 7.52%	797,317 $36.8 Million
Q2 2025 Jul 30, 2025	BUY	$34.67 - $43.21 $1.64 Million - $2.04 Million	47,284 Added 6.81%	741,524 $31.8 Million
Q1 2025 May 09, 2025	BUY	$35.33 - $40.77 $1.57 Million - $1.81 Million	44,460 Added 6.84%	694,240 $27.3 Million
Q4 2024 Feb 06, 2025	BUY	$34.86 - $37.97 $1.44 Million - $1.57 Million	41,436 Added 6.81%	649,780 $23 Million
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

792

Shares Held

258M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History