Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 70,847 shares of DFAE stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,847

Previous 58,605 20.89%

Holding current value

$1.82 Million

Previous $1.52 Million 28.03%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.46 - $27.82 $299,439 - $340,572	12,242 Added 20.89%	70,847 $1.94 Million
Q2 2024 Jul 12, 2024	BUY	$24.03 - $26.3 $28,018 - $30,665	1,166 Added 2.03%	58,605 $1.52 Million
Q1 2024 Apr 12, 2024	SELL	$22.74 - $24.88 $64,308 - $70,360	-2,828 Reduced 4.69%	57,439 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$21.63 - $24.11 $1,341 - $1,494	-62 Reduced 0.1%	60,267 $1.45 Million
Q3 2023 Oct 19, 2023	BUY	$22.43 - $24.83 $22,609 - $25,028	1,008 Added 1.7%	60,329 $1.36 Million
Q2 2023 Jul 10, 2023	SELL	$22.38 - $24.3 $199,204 - $216,294	-8,901 Reduced 13.05%	59,321 $1.39 Million
Q1 2023 Apr 12, 2023	BUY	$21.78 - $24.36 $51,095 - $57,148	2,346 Added 3.56%	68,222 $1.57 Million
Q4 2022 Jan 25, 2023	BUY	$19.67 - $22.73 $79,171 - $91,488	4,025 Added 6.51%	65,876 $0
Q3 2022 Oct 12, 2022	BUY	$20.09 - $23.68 $5,384 - $6,346	268 Added 0.44%	61,851 $1.24 Million
Q2 2022 Jul 13, 2022	BUY	$22.9 - $27.06 $471,602 - $557,273	20,594 Added 50.24%	61,583 $1.43 Million
Q1 2022 Apr 11, 2022	BUY	$24.29 - $28.31 $37,090 - $43,229	1,527 Added 3.87%	40,989 $1.08 Million
Q4 2021 Jan 19, 2022	SELL	$26.45 - $28.31 $44,145 - $47,249	-1,669 Reduced 4.06%	39,462 $1.08 Million
Q3 2021 Oct 13, 2021	BUY	$26.95 - $29.48 $298,201 - $326,196	11,065 Added 36.8%	41,131 $1.22 Million
Q2 2021 Jul 14, 2021	BUY	$27.87 - $30.1 $325,549 - $351,598	11,681 Added 63.54%	30,066 $891,000
Q1 2021 Apr 23, 2021	BUY	$27.13 - $29.82 $498,785 - $548,240	18,385 New	18,385 $516,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Transaction History