Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Evanson Asset Management, LLC holds 213,496 shares of DFAR stock, worth $5.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

213,496

Previous 192,799 10.74%

Holding current value

$5.47 Million

Previous $4.26 Million 28.5%

% of portfolio

0.4%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.91 - $26.03 $453,471 - $538,742	20,697 Added 10.74%	213,496 $5.47 Million
Q2 2024 Jul 12, 2024	BUY	$20.41 - $22.23 $761,537 - $829,445	37,312 Added 24.0%	192,799 $4.26 Million
Q1 2024 Apr 12, 2024	BUY	$21.28 - $22.96 $530,595 - $572,484	24,934 Added 19.1%	155,487 $3.48 Million
Q4 2023 Jan 18, 2024	BUY	$18.45 - $23.08 $290,310 - $363,163	15,735 Added 13.7%	130,553 $2.97 Million
Q3 2023 Oct 19, 2023	BUY	$19.26 - $22.35 $571,771 - $663,504	29,687 Added 34.87%	114,818 $2.24 Million
Q2 2023 Jul 10, 2023	BUY	$20.22 - $21.63 $603,627 - $645,720	29,853 Added 54.01%	85,131 $1.83 Million
Q1 2023 Apr 12, 2023	BUY	$19.83 - $23.92 $403,005 - $486,126	20,323 Added 58.14%	55,278 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$19.45 - $22.52 $288,287 - $333,791	14,822 Added 73.62%	34,955 $0
Q2 2022 Jul 13, 2022	BUY	$21.92 - $28.24 $231,584 - $298,355	10,565 Added 110.42%	20,133 $465,000
Q1 2022 Apr 11, 2022	BUY	$25.09 - $27.58 $240,061 - $263,885	9,568 New	9,568 $259,000

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History