Exencial Wealth Advisors’s Dimensional US Real Estate ETF DFAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	514,719 +25,091	+5%	+$603K	0.38%	72
2025 Q4	$11.2M	Buy	489,628 +3,584	+0.7%	+$83.9K	0.36%	82
2025 Q3	$11.6M	Buy	486,044 +767	+0.2%	+$18.1K	0.38%	82
2025 Q2	$11.4M	Sell	485,277 -7,818	-2%	-$182K	0.4%	81
2025 Q1	$11.7M	Buy	493,095 +10,690	+2%	+$252K	0.43%	72
2024 Q4	$11.2M	Sell	482,405 -8,869	-2%	-$220K	0.41%	71
2024 Q3	$12.6M	Buy	491,274 +665	+0.1%	+$16.1K	0.45%	71
2024 Q2	$10.8M	Buy	490,609 +64,295	+15%	+$1.38M	0.41%	74
2024 Q1	$9.54M	Buy	426,314 +413,848	+3,320%	+$9.12M	0.36%	88
2023 Q4	$283K	Buy	+12,466	New	+$255K	0.01%	426
2022 Q4	–	Sell	-11,843	Closed	-$243K	–	421
2022 Q3	$243K	Buy	+11,843	New	+$281K	0.01%	365