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

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 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 22,366 shares of DFIP stock, worth $914,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,366

Previous 25,532 12.4%

Holding current value

$914,769

Previous $1.05 Million 12.44%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.64 - $42.62 $241,279 - $253,034	5,937 New	5,937 $244,000

Others Institutions Holding DFIP

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

View Full List

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