Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

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 532,643 shares of DFAI stock, worth $17.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

532,643

Previous 564,627 5.66%

Holding current value

$17.2 Million

Previous $16.5 Million 0.89%

% of portfolio

1.25%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$28.88 - $32.4 $923,697 - $1.04 Million	-31,984 Reduced 5.66%	532,643 $16.6 Million
Q4 2024 Jan 16, 2025	BUY	$29.0 - $31.6 $1.08 Million - $1.17 Million	37,177 Added 7.05%	564,627 $16.5 Million
Q3 2024 Oct 07, 2024	BUY	$28.69 - $32.06 $695,273 - $776,942	24,234 Added 4.82%	527,450 $16.8 Million
Q2 2024 Jul 12, 2024	BUY	$28.93 - $30.91 $1.1 Million - $1.17 Million	37,945 Added 8.16%	503,216 $14.9 Million
Q1 2024 Apr 12, 2024	BUY	$27.74 - $30.27 $1.05 Million - $1.15 Million	37,896 Added 8.87%	465,271 $14.1 Million
Q4 2023 Jan 18, 2024	BUY	$24.88 - $28.69 $1.66 Million - $1.92 Million	66,914 Added 18.56%	427,375 $12.2 Million
Q3 2023 Oct 19, 2023	BUY	$26.0 - $28.17 $840,788 - $910,961	32,338 Added 9.86%	360,461 $9.41 Million
Q2 2023 Jul 10, 2023	BUY	$26.46 - $28.05 $1.68 Million - $1.79 Million	63,666 Added 24.07%	328,123 $8.96 Million
Q1 2023 Apr 12, 2023	BUY	$25.21 - $27.45 $1.29 Million - $1.41 Million	51,232 Added 24.03%	264,457 $7.13 Million
Q4 2022 Jan 25, 2023	BUY	$21.47 - $25.85 $2.26 Million - $2.72 Million	105,116 Added 97.23%	213,225 $0
Q4 2022 Jan 12, 2023	SELL	$21.47 - $25.85 $68,768 - $82,797	-3,203 Reduced 2.88%	108,109 $0
Q3 2022 Oct 12, 2022	BUY	$21.44 - $25.78 $256,508 - $308,431	11,964 Added 12.04%	111,312 $2.4 Million
Q2 2022 Jul 13, 2022	BUY	$23.87 - $28.49 $1.98 Million - $2.36 Million	83,002 Added 507.78%	99,348 $2.4 Million
Q1 2022 Apr 11, 2022	BUY	$25.94 - $30.08 $198,415 - $230,081	7,649 Added 87.95%	16,346 $460,000
Q4 2021 Jan 19, 2022	SELL	$28.27 - $30.4 $213,947 - $230,067	-7,568 Reduced 46.53%	8,697 $257,000
Q3 2021 Oct 13, 2021	BUY	$28.39 - $30.41 $49,199 - $52,700	1,733 Added 11.93%	16,265 $478,000
Q2 2021 Jul 14, 2021	BUY	$28.24 - $30.33 $123,832 - $132,997	4,385 Added 43.21%	14,532 $425,000
Q1 2021 Apr 23, 2021	BUY	$26.33 - $28.4 $267,170 - $288,174	10,147 New	10,147 $283,000

Others Institutions Holding DFAI

# of Institutions

630

Shares Held

207M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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