Exencial Wealth Advisors, LLC Dimensional ETF Tr Inflation P Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 21,874 shares of DFIP stock, worth $883,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,874

Previous 21,481 1.83%

Holding current value

$883,272

Previous $877,000 5.36%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.69 - $42.46 $15,991 - $16,686	393 Added 1.83%	21,874 $924,000
Q2 2024 Aug 12, 2024	SELL	$40.31 - $41.37 $35,674 - $36,612	-885 Reduced 3.96%	21,481 $877,000
Q1 2024 May 10, 2024	SELL	$40.58 - $41.54 $128,476 - $131,515	-3,166 Reduced 12.4%	22,366 $922,000
Q4 2023 Feb 13, 2024	BUY	$39.16 - $41.47 $521,493 - $552,255	13,317 Added 109.02%	25,532 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$39.65 - $41.67 $247,931 - $260,562	6,253 Added 104.88%	12,215 $485,000
Q2 2023 Aug 10, 2023	BUY	$41.16 - $43.19 $1,029 - $1,079	25 Added 0.42%	5,962 $246,000
Q4 2022 Feb 14, 2023	BUY	$40.55 - $42.62 $240,745 - $253,034	5,937 New	5,937 $244,000

Others Institutions Holding DFIP

# of Institutions

115

Shares Held

12.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Inflation P Transaction History