Exencial Wealth Advisors’s Dimensional US Equity ETF DFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	69,540 -4,516	-6%	-$335K	0.15%	140
2025 Q4	$5.49M	Sell	74,056 -102	-0.1%	-$7.49K	0.17%	129
2025 Q3	$5.37M	Buy	74,158 +1,506	+2%	+$105K	0.18%	132
2025 Q2	$4.87M	Sell	72,652 -9,206	-11%	-$570K	0.17%	139
2025 Q1	$4.95M	Buy	81,858 +5,993	+8%	+$383K	0.18%	136
2024 Q4	$4.84M	Buy	75,865 +4,426	+6%	+$284K	0.18%	139
2024 Q3	$4.44M	Buy	71,439 +3,325	+5%	+$199K	0.16%	145
2024 Q2	$4.01M	Buy	68,114 +2,460	+4%	+$140K	0.15%	144
2024 Q1	$3.74M	Buy	65,654 +14,441	+28%	+$782K	0.14%	155
2023 Q4	$2.65M	Buy	51,213 +20,122	+65%	+$974K	0.11%	174
2023 Q3	$1.45M	Sell	31,091 -157	-0.5%	-$7.59K	0.07%	206
2023 Q2	$1.5M	Sell	31,248 -1,353	-4%	-$61.5K	0.07%	202
2023 Q1	$1.45M	Sell	32,601 -1,126	-3%	-$48.9K	0.08%	193
2022 Q4	$1.4M	Sell	33,727 -411	-1%	-$17.2K	0.08%	199
2022 Q3	$1.32M	Sell	34,138 -3,971	-10%	-$171K	0.08%	191
2022 Q2	$1.55M	Buy	38,109 +1,438	+4%	+$63.7K	0.09%	187
2022 Q1	$1.8M	Buy	36,671 +3,567	+11%	+$172K	0.09%	190
2021 Q4	$1.71M	Buy	+33,104	New	+$1.66M	0.08%	194
2021 Q3	–	Sell	-32,336	Closed	-$1.52M	–	348
2021 Q2	$1.52M	Buy	+32,336	New	+$1.51M	0.08%	203