Exencial Wealth Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,077,665 shares of DFSV stock, worth $30.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,077,665

Previous 978,719 10.11%

Holding current value

$30.4 Million

Previous $30.1 Million 10.04%

% of portfolio

1.25%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$30.18 - $33.87 $2.99 Million - $3.35 Million	98,946 Added 10.11%	1,077,665 $33.2 Million
Q3 2024 Oct 31, 2024	BUY	$28.25 - $31.7 $4.27 Million - $4.79 Million	151,021 Added 18.25%	978,719 $30.1 Million
Q2 2024 Aug 12, 2024	BUY	$27.81 - $30.13 $2.89 Million - $3.13 Million	103,768 Added 14.33%	827,698 $23.8 Million
Q1 2024 May 10, 2024	BUY	$27.45 - $30.1 $5.31 Million - $5.82 Million	193,334 Added 36.44%	723,930 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $3.21 Million - $4.02 Million	136,167 Added 34.52%	530,596 $15.5 Million
Q3 2023 Nov 08, 2023	BUY	$24.97 - $27.69 $1.56 Million - $1.73 Million	62,633 Added 18.88%	394,429 $9.99 Million
Q2 2023 Aug 10, 2023	BUY	$23.17 - $25.7 $3.07 Million - $3.4 Million	132,425 Added 66.42%	331,796 $8.53 Million
Q1 2023 May 02, 2023	BUY	$23.74 - $28.31 $937,635 - $1.12 Million	39,496 Added 24.7%	199,371 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $2.8 Million - $3.3 Million	124,827 Added 356.16%	159,875 $3.96 Million
Q3 2022 Nov 08, 2022	BUY	$21.77 - $26.17 $318,277 - $382,605	14,620 Added 71.57%	35,048 $764,000
Q2 2022 Aug 11, 2022	BUY	$22.18 - $26.16 $453,093 - $534,396	20,428 New	20,428 $461,000

Others Institutions Holding DFSV

# of Institutions

416

Shares Held

109M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Dimensional Transaction History