Exencial Wealth Advisors, LLC Dimensional ETF Tr U S Equity Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 71,439 shares of DFUS stock, worth $4.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,439

Previous 68,114 4.88%

Holding current value

$4.62 Million

Previous $4.01 Million 10.85%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.04 - $62.2 $186,333 - $206,815	3,325 Added 4.88%	71,439 $4.44 Million
Q2 2024 Aug 12, 2024	BUY	$53.83 - $59.14 $132,421 - $145,484	2,460 Added 3.75%	68,114 $4.01 Million
Q1 2024 May 10, 2024	BUY	$50.79 - $56.98 $733,458 - $822,848	14,441 Added 28.2%	65,654 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$44.51 - $52.0 $895,630 - $1.05 Million	20,122 Added 64.72%	51,213 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$46.29 - $49.87 $7,267 - $7,829	-157 Reduced 0.5%	31,091 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$43.77 - $48.16 $59,220 - $65,160	-1,353 Reduced 4.15%	31,248 $1.5 Million
Q1 2023 May 02, 2023	SELL	$41.24 - $45.43 $46,436 - $51,154	-1,126 Reduced 3.34%	32,601 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $15,971 - $18,215	-411 Reduced 1.2%	33,727 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$38.82 - $46.57 $154,154 - $184,929	-3,971 Reduced 10.42%	34,138 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$39.62 - $49.51 $56,973 - $71,195	1,438 Added 3.92%	38,109 $1.55 Million
Q1 2022 May 12, 2022	BUY	$45.16 - $52.01 $161,085 - $185,519	3,567 Added 10.78%	36,671 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $1.56 Million - $1.72 Million	33,104 New	33,104 $1.71 Million
Q3 2021 Nov 04, 2021	SELL	$46.48 - $49.7 $1.5 Million - $1.61 Million	-32,336 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.75 - $47.12 $1.48 Million - $1.52 Million	32,336 New	32,336 $1.52 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Dimensional ETF Tr U S Equity Transaction History