EXENCIAL WEALTH ADVISORS, LLC – Dimensional International Value ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.70M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.27% | 52.47K shares | 702K | $25.76 | 260.13K |
| Q2 2022 | share | Increase | +5.77% | 11.33K shares | -574K | $28.89 | 207.65K |
| Q1 2022 | share | Increase | +13.01% | 22.59K shares | 871K | $33.48 | 196.32K |
| Q4 2021 | share | Decrease | -58.20% | -241.85K shares | -9.49M | $32.82 | 173.72K |
| Q3 2021 | share | Increase | 0.00% | 415.58K shares | 15.19M | $32.75 | 415.58K |