Exencial Wealth Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 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 503,495 shares of DISV stock, worth $14.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

503,495

Previous 464,536 8.39%

Holding current value

$14.6 Million

Previous $13.5 Million 0.9%

% of portfolio

0.5%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.18 - $28.77 $1.02 Million - $1.12 Million	38,959 Added 8.39%	503,495 $13.4 Million
Q3 2024 Oct 31, 2024	BUY	$26.06 - $29.18 $1.6 Million - $1.79 Million	61,504 Added 15.26%	464,536 $13.5 Million
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

323

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Dimensional Transaction History