Exencial Wealth Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 403,032 shares of DISV stock, worth $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
403,032
Previous 362,522 11.17%
Holding current value
$11.4 Million
Previous $9.86 Million 10.03%
% of portfolio
0.41%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$26.23 - $28.56 $1.06 Million - $1.16 Million
40,510 Added 11.17%
403,032 $10.8 Million
Q1 2024

May 10, 2024
BUY
$24.73 - $27.24 $1.79 Million - $1.98 Million
72,582 Added 25.03%
362,522 $9.86 Million
Q4 2023

Feb 13, 2024
BUY
$22.43 - $25.87 $1.32 Million - $1.52 Million
58,773 Added 25.42%
289,940 $7.48 Million
Q3 2023

Nov 08, 2023
BUY
$23.27 - $25.13 $311,911 - $336,842
13,404 Added 6.16%
231,167 $5.5 Million
Q2 2023

Aug 10, 2023
SELL
$23.01 - $24.6 $4,717 - $5,043
-205 Reduced 0.09%
217,763 $5.15 Million
Q1 2023

May 02, 2023
SELL
$22.4 - $24.75 $35,750 - $39,501
-1,596 Reduced 0.73%
217,968 $5.19 Million
Q4 2022

Feb 14, 2023
BUY
$18.45 - $22.54 $3.2 Million - $3.91 Million
173,383 Added 375.44%
219,564 $4.88 Million
Q3 2022

Nov 08, 2022
BUY
$18.36 - $22.57 $847,883 - $1.04 Million
46,181 New
46,181 $857,000

Others Institutions Holding DISV

# of Institutions
264
Shares Held
56.4M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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