Exencial Wealth Advisors’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
43,643
-3,137
| -7% | -$131K | 0.06% | 223 |
|
|
2025
Q1 | $1.97M | Buy |
46,780
+3,389
| +8% | +$143K | 0.07% | 213 |
|
|
2024
Q4 | $1.76M | Buy |
43,391
+21,517
| +98% | +$871K | 0.06% | 225 |
|
|
2024
Q3 | $925K | Buy |
21,874
+393
| +2% | +$16.6K | 0.03% | 286 |
|
|
2024
Q2 | $877K | Sell |
21,481
-885
| -4% | -$36.1K | 0.03% | 286 |
|
|
2024
Q1 | $923K | Sell |
22,366
-3,166
| -12% | -$131K | 0.03% | 284 |
|
|
2023
Q4 | $1.05M | Buy |
25,532
+13,317
| +109% | +$550K | 0.04% | 255 |
|
|
2023
Q3 | $486K | Buy |
12,215
+6,253
| +105% | +$249K | 0.02% | 298 |
|
|
2023
Q2 | $246K | Buy |
5,962
+25
| +0.4% | +$1.03K | 0.01% | 395 |
|
|
2023
Q1 | $254K | Hold |
5,937
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $244K | Buy |
+5,937
| New | +$244K | 0.01% | 382 |
|