Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 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 136,932 shares of DFAX stock, worth $3.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

136,932

Previous 126,601 8.16%

Holding current value

$3.69 Million

Previous $3.15 Million 13.98%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.45 - $27.2 $252,592 - $281,003	10,331 Added 8.16%	136,932 $3.59 Million
Q4 2024 Feb 06, 2025	BUY	$24.76 - $27.04 $512,655 - $559,863	20,705 Added 19.55%	126,601 $3.15 Million
Q3 2024 Oct 31, 2024	BUY	$24.29 - $27.25 $94,560 - $106,084	3,893 Added 3.82%	105,896 $2.86 Million
Q2 2024 Aug 12, 2024	SELL	$24.57 - $26.36 $893,881 - $959,003	-36,381 Reduced 26.29%	102,003 $2.59 Million
Q1 2024 May 10, 2024	BUY	$23.42 - $25.45 $693,630 - $753,752	29,617 Added 27.23%	138,384 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $1.55 Million - $1.77 Million	72,369 Added 198.83%	108,767 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $67,140 - $72,952	2,996 Added 8.97%	36,398 $819,000
Q2 2023 Aug 10, 2023	BUY	$22.56 - $24.03 $753,549 - $802,650	33,402 New	33,402 $778,000

Others Institutions Holding DFAX

# of Institutions

606

Shares Held

246M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History