Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 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 75,153 shares of DFAE stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,153

Previous 70,847 6.08%

Holding current value

$1.95 Million

Previous $1.94 Million 1.85%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.36 - $28.15 $109,200 - $121,213	4,306 Added 6.08%	75,153 $1.91 Million
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

538

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Dimensional ETF Tr Transaction History