Exencial Wealth Advisors’s Target TGT Stock Holding History

Exencial Wealth Advisors’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Buy	+1,932	New	+$218K	0.01%	528
2023 Q2	–	Sell	-1,250	Closed	-$207K	–	449
2023 Q1	$207K	Sell	1,250 -2,435	-66%	-$400K	0.01%	397
2022 Q4	$549K	Buy	3,685 +997	+37%	+$156K	0.03%	276
2022 Q3	$399K	Buy	2,688 +185	+7%	+$29.6K	0.02%	302
2022 Q2	$354K	Buy	2,503 +1,160	+86%	+$222K	0.02%	323
2022 Q1	$285K	Sell	1,343 -417	-24%	-$90.2K	0.01%	370
2021 Q4	$407K	Buy	1,760 +870	+98%	+$212K	0.02%	340
2021 Q3	$204K	Sell	890 -653	-42%	-$164K	0.01%	313
2021 Q2	$373K	Buy	+1,543	New	+$338K	0.02%	352
2021 Q1	–	Sell	-1,432	Closed	-$253K	–	440
2020 Q4	$253K	Sell	1,432 -1,959	-58%	-$327K	0.02%	329
2020 Q3	$534K	Hold	3,391	–	–	0.03%	250
2020 Q2	$407K	Sell	3,391 -34	-1%	-$3.88K	0.04%	239
2020 Q1	$318K	Sell	3,425 -279	-8%	-$31K	0.06%	185
2019 Q4	$475K	Buy	3,704 +649	+21%	+$76.2K	0.08%	171
2019 Q3	$327K	Buy	+3,055	New	+$291K	0.07%	190

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return