Evanson Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,959,762 shares of DFAC stock, worth $128 Million. This represents 10.09% of its overall portfolio holdings.

Number of Shares

3,959,762

Previous 3,963,787 0.1%

Holding current value

$128 Million

Previous $127 Million 0.81%

% of portfolio

10.09%

Previous 10.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.09 - $32.37 $121,112 - $130,289	-4,025 Reduced 0.1%	3,959,762 $128 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $1.33 Million - $1.48 Million	46,352 Added 1.18%	3,963,787 $127 Million
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $948,074 - $1.12 Million	38,060 Added 0.98%	3,917,435 $115 Million
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $2.08 Million - $2.26 Million	80,025 Added 2.11%	3,879,375 $102 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $5.11 Million - $5.58 Million	205,650 Added 5.72%	3,799,350 $103 Million
Q1 2023 Apr 12, 2023	SELL	$24.18 - $26.58 $3.72 Million - $4.09 Million	-153,939 Reduced 4.11%	3,593,700 $91.6 Million
Q4 2022 Jan 25, 2023	BUY	$22.49 - $25.81 $354,239 - $406,533	15,751 Added 0.42%	3,747,639 $0
Q3 2022 Oct 12, 2022	BUY	$22.24 - $26.54 $301,529 - $359,829	13,558 Added 0.36%	3,731,888 $83 Million
Q2 2022 Jul 13, 2022	BUY	$22.75 - $27.77 $2.7 Million - $3.3 Million	118,856 Added 3.3%	3,718,330 $86.6 Million
Q1 2022 Apr 11, 2022	SELL	$25.76 - $29.21 $9.17 Million - $10.4 Million	-355,876 Reduced 9.0%	3,599,474 $99.3 Million
Q4 2021 Jan 19, 2022	SELL	$26.63 - $29.09 $8.72 Million - $9.53 Million	-327,546 Reduced 7.65%	3,955,350 $115 Million
Q3 2021 Oct 13, 2021	BUY	$26.06 - $27.9 $1.46 Million - $1.57 Million	56,144 Added 1.33%	4,282,896 $114 Million
Q2 2021 Jul 14, 2021	BUY	$25.92 - $26.98 $110 Million - $114 Million	4,226,752 New	4,226,752 $114 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Evanson Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History