Exencial Wealth Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 178,930 shares of DFUV stock, worth $7.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

178,930

Previous 203,885 12.24%

Holding current value

$7.36 Million

Previous $8.01 Million 6.83%

% of portfolio

0.27%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.51 - $41.69 $961,017 - $1.04 Million	-24,955 Reduced 12.24%	178,930 $7.46 Million
Q2 2024 Aug 12, 2024	SELL	$38.53 - $40.76 $314,982 - $333,213	-8,175 Reduced 3.86%	203,885 $8.01 Million
Q1 2024 May 10, 2024	SELL	$36.22 - $40.9 $543,372 - $613,581	-15,002 Reduced 6.61%	212,060 $8.67 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $210,018 - $246,549	6,594 Added 2.99%	227,062 $8.45 Million
Q3 2023 Nov 08, 2023	SELL	$33.83 - $36.19 $64,378 - $68,869	-1,903 Reduced 0.86%	220,468 $7.5 Million
Q2 2023 Aug 10, 2023	BUY	$32.32 - $34.5 $4,104 - $4,381	127 Added 0.06%	222,371 $7.67 Million
Q1 2023 May 02, 2023	BUY	$31.9 - $35.83 $5,295 - $5,947	166 Added 0.07%	222,244 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $212,668 - $248,757	-7,035 Reduced 3.07%	222,078 $7.44 Million
Q3 2022 Nov 08, 2022	SELL	$29.6 - $34.78 $4,380 - $5,147	-148 Reduced 0.06%	229,113 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$30.92 - $35.31 $7.09 Million - $8.1 Million	229,261 New	229,261 $7.25 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History