Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 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 503,216 shares of DFAI stock, worth $15.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

503,216

Previous 465,271 8.16%

Holding current value

$15.3 Million

Previous $14.1 Million 6.19%

% of portfolio

1.18%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Transaction History