EXENCIAL WEALTH ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.62M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -1.28K shares | -136K | $38.97 | 67.30K |
| Q2 2022 | share | Decrease | -4.60% | -3.30K shares | -590K | $40.22 | 68.58K |
| Q1 2022 | share | Increase | +67.28% | 28.91K shares | 1.30M | $46.58 | 71.89K |
| Q4 2021 | share | Increase | 0.00% | 42.97K shares | 2.04M | $47.4 | 42.97K |
| Q3 2021 | share | Decrease | -100.00% | -42.64K shares | -1.91M | $44.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42.64K shares | 1.91M | $44.69 | 42.64K |