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

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 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 173,992 shares of DFUV stock, worth $7.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
173,992
Previous 178,930 2.76%
Holding current value
$7.17 Million
Previous $7.46 Million 4.56%
% of portfolio
0.27%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$40.38 - $44.35 $199,396 - $219,000
-4,938 Reduced 2.76%
173,992 $7.12 Million
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
705
Shares Held
275M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email