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 515,524 shares of DUHP stock, worth $17.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

515,524

Previous 340,647 51.34%

Holding current value

$17.5 Million

Previous $10.8 Million 53.16%

% of portfolio

0.63%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.72 - $32.4 $5.2 Million - $5.67 Million	174,877 Added 51.34%	515,524 $16.5 Million
Q1 2024 May 10, 2024	BUY	$28.16 - $31.61 $1.89 Million - $2.12 Million	66,967 Added 24.47%	340,647 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.79 - $28.64 $1.35 Million - $1.56 Million	54,403 Added 24.81%	273,680 $7.83 Million
Q3 2023 Nov 08, 2023	BUY	$25.64 - $27.32 $520,030 - $554,104	20,282 Added 10.19%	219,277 $5.63 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $26.54 $547,283 - $592,611	22,329 Added 12.64%	198,995 $5.28 Million
Q1 2023 May 02, 2023	BUY	$23.91 - $25.61 $422,752 - $452,810	17,681 Added 11.12%	176,666 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $25.35 $2.56 Million - $3.01 Million	118,634 Added 294.01%	158,985 $3.82 Million
Q3 2022 Nov 08, 2022	BUY	$21.34 - $25.56 $861,090 - $1.03 Million	40,351 New	40,351 $861,000

Others Institutions Holding DUHP

# of Institutions

300

Shares Held

183M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

More about DUHP

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Exencial Wealth Advisors, LLC Dimensional ETF Tr Dimensional Transaction History