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

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,130,759 shares of DFAT stock, worth $59.6 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

1,130,759

Previous 1,143,992 1.16%

Holding current value

$59.6 Million

Previous $62.3 Million 5.81%

% of portfolio

4.63%

Previous 4.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.18 - $54.47 $664,031 - $720,801	-13,233 Reduced 1.16%	1,130,759 $58.7 Million
Q1 2024 Apr 12, 2024	SELL	$49.45 - $54.43 $780,222 - $858,796	-15,778 Reduced 1.36%	1,143,992 $62.3 Million
Q4 2023 Jan 18, 2024	BUY	$42.71 - $53.09 $47,194 - $58,664	1,105 Added 0.1%	1,159,770 $60.7 Million
Q3 2023 Oct 19, 2023	BUY	$45.07 - $49.71 $369,709 - $407,771	8,203 Added 0.71%	1,158,665 $52.9 Million
Q2 2023 Jul 10, 2023	SELL	$41.44 - $46.39 $337,570 - $377,892	-8,146 Reduced 0.7%	1,150,462 $53.4 Million
Q1 2023 Apr 12, 2023	SELL	$42.38 - $49.75 $180,242 - $211,586	-4,253 Reduced 0.37%	1,158,608 $51.6 Million
Q4 2022 Jan 25, 2023	BUY	$40.24 - $46.91 $423,204 - $493,352	10,517 Added 0.91%	1,162,861 $0
Q3 2022 Oct 12, 2022	SELL	$38.84 - $46.6 $120,559 - $144,646	-3,104 Reduced 0.27%	1,152,344 $44.9 Million
Q2 2022 Jul 13, 2022	BUY	$39.72 - $47.15 $536,934 - $637,373	13,518 Added 1.18%	1,155,448 $46.5 Million
Q1 2022 Apr 11, 2022	SELL	$44.35 - $48.64 $394,848 - $433,041	-8,903 Reduced 0.77%	1,141,930 $53.2 Million
Q4 2021 Jan 19, 2022	SELL	$44.48 - $49.36 $1.61 Million - $1.79 Million	-36,207 Reduced 3.05%	1,150,833 $54.7 Million
Q3 2021 Oct 13, 2021	BUY	$41.66 - $45.84 $232,962 - $256,337	5,592 Added 0.47%	1,187,040 $52.9 Million
Q2 2021 Jul 14, 2021	BUY	$43.52 - $46.03 $51.4 Million - $54.4 Million	1,181,448 New	1,181,448 $52.9 Million

Others Institutions Holding DFAT

# of Institutions

648

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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