Exencial Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 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 126,601 shares of DFAX stock, worth $3.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,601

Previous 105,896 19.55%

Holding current value

$3.37 Million

Previous $2.86 Million 10.03%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

572

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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