Exencial Wealth Advisors’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
72,652
-9,206
| -11% | -$617K | 0.17% | 139 |
|
|
2025
Q1 | $4.95M | Buy |
81,858
+5,993
| +8% | +$362K | 0.18% | 136 |
|
|
2024
Q4 | $4.84M | Buy |
75,865
+4,426
| +6% | +$282K | 0.18% | 138 |
|
|
2024
Q3 | $4.44M | Buy |
71,439
+3,325
| +5% | +$207K | 0.16% | 145 |
|
|
2024
Q2 | $4.01M | Buy |
68,114
+2,460
| +4% | +$145K | 0.15% | 143 |
|
|
2024
Q1 | $3.74M | Buy |
65,654
+14,441
| +28% | +$823K | 0.14% | 155 |
|
|
2023
Q4 | $2.65M | Buy |
51,213
+20,122
| +65% | +$1.04M | 0.11% | 173 |
|
|
2023
Q3 | $1.45M | Sell |
31,091
-157
| -0.5% | -$7.31K | 0.07% | 203 |
|
|
2023
Q2 | $1.5M | Sell |
31,248
-1,353
| -4% | -$65.2K | 0.07% | 202 |
|
|
2023
Q1 | $1.45M | Sell |
32,601
-1,126
| -3% | -$50K | 0.08% | 191 |
|
|
2022
Q4 | $1.4M | Sell |
33,727
-411
| -1% | -$17.1K | 0.08% | 196 |
|
|
2022
Q3 | $1.33M | Sell |
34,138
-3,971
| -10% | -$154K | 0.08% | 190 |
|
|
2022
Q2 | $1.55M | Buy |
38,109
+1,438
| +4% | +$58.6K | 0.09% | 184 |
|
|
2022
Q1 | $1.8M | Buy |
36,671
+3,567
| +11% | +$175K | 0.09% | 190 |
|
|
2021
Q4 | $1.71M | Buy |
+33,104
| New | +$1.71M | 0.08% | 193 |
|
|
2021
Q3 | – | Sell |
-32,336
| Closed | -$1.52M | – | 348 |
|
|
2021
Q2 | $1.52M | Buy |
+32,336
| New | +$1.52M | 0.08% | 203 |
|