Exencial Wealth Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 415,253 shares of DFEV stock, worth $11.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

415,253

Previous 371,608 11.74%

Holding current value

$11.1 Million

Previous $10.2 Million 15.65%

% of portfolio

0.43%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.73 - $28.81 $1.12 Million - $1.26 Million	43,645 Added 11.74%	415,253 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$25.39 - $27.96 $594,659 - $654,851	23,421 Added 6.73%	371,608 $10.2 Million
Q1 2024 May 10, 2024	BUY	$23.76 - $25.97 $1.52 Million - $1.67 Million	64,146 Added 22.58%	348,187 $9.04 Million
Q4 2023 Feb 13, 2024	BUY	$22.6 - $25.2 $1.34 Million - $1.49 Million	59,136 Added 26.29%	284,041 $7.16 Million
Q3 2023 Nov 08, 2023	BUY	$23.53 - $25.86 $368,973 - $405,510	15,681 Added 7.49%	224,905 $5.32 Million
Q2 2023 Aug 10, 2023	BUY	$23.36 - $25.06 $535,247 - $574,199	22,913 Added 12.3%	209,224 $5.1 Million
Q1 2023 May 02, 2023	BUY	$22.4 - $24.52 $282,688 - $309,442	12,620 Added 7.27%	186,311 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$20.51 - $23.31 $3.21 Million - $3.64 Million	156,293 Added 898.34%	173,691 $3.93 Million
Q3 2022 Nov 08, 2022	BUY	$20.52 - $24.06 $357,006 - $418,595	17,398 New	17,398 $357,000

Others Institutions Holding DFEV

# of Institutions

160

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Emerging Mk Transaction History