Evanson Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Evanson Asset Management, LLC holds 915,697 shares of DFAS stock, worth $54.7 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

915,697

Previous 892,177 2.64%

Holding current value

$54.7 Million

Previous $53.2 Million 7.32%

% of portfolio

4.55%

Previous 4.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$56.66 - $62.34 $1.33 Million - $1.47 Million	23,520 Added 2.64%	915,697 $57.1 Million
Q4 2023 Jan 18, 2024	BUY	$48.83 - $60.51 $2.07 Million - $2.57 Million	42,448 Added 5.0%	892,177 $53.2 Million
Q3 2023 Oct 19, 2023	BUY	$51.84 - $57.67 $1.32 Million - $1.46 Million	25,383 Added 3.08%	849,729 $44.6 Million
Q2 2023 Jul 10, 2023	BUY	$49.85 - $54.8 $623,473 - $685,383	12,507 Added 1.54%	824,346 $45.2 Million
Q1 2023 Apr 12, 2023	BUY	$50.35 - $57.8 $618,952 - $710,535	12,293 Added 1.54%	811,839 $42.8 Million

Q4 2022 Jan 25, 2023	BUY	$50.26 - $54.73 $3.46 Million - $3.76 Million	68,751 Added 9.41%	799,546 $0
Q4 2022 Jan 12, 2023	SELL	$50.26 - $54.73 $75,088 - $81,766	-1,494 Reduced 0.2%	730,795 $0
Q3 2022 Oct 12, 2022	SELL	$47.01 - $55.84 $273,598 - $324,988	-5,820 Reduced 0.79%	732,289 $34.1 Million
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $1.86 Million - $2.24 Million	39,765 Added 5.69%	738,109 $35.4 Million
Q1 2022 Apr 11, 2022	BUY	$53.45 - $60.82 $590,141 - $671,513	11,041 Added 1.61%	698,344 $39.1 Million
Q4 2021 Jan 19, 2022	BUY	$56.67 - $63.93 $617,589 - $696,709	10,898 Added 1.61%	687,303 $41.2 Million
Q3 2021 Oct 13, 2021	BUY	$54.69 - $59.43 $318,022 - $345,585	5,815 Added 0.87%	676,405 $39.3 Million
Q2 2021 Jul 14, 2021	BUY	$56.37 - $58.95 $37.8 Million - $39.5 Million	670,590 New	670,590 $39.2 Million

Others Institutions Holding DFAS

# of Institutions

636

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Evanson Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History