Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 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 29,445 shares of DFAU stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,445
Previous 29,442 0.01%
Holding current value
$1.24 Million
Previous $1.1 Million 5.89%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$35.8 - $39.69 $107 - $119
3 Added 0.01%
29,445 $1.17 Million
Q2 2024

Jul 12, 2024
BUY
$34.53 - $37.67 $103 - $113
3 Added 0.01%
29,442 $1.1 Million
Q1 2024

Apr 12, 2024
SELL
$32.59 - $36.54 $30,602 - $34,311
-939 Reduced 3.09%
29,439 $1.08 Million
Q4 2023

Jan 18, 2024
SELL
$28.58 - $33.37 $12,175 - $14,215
-426 Reduced 1.38%
30,378 $1.01 Million
Q3 2023

Oct 19, 2023
SELL
$29.79 - $32.13 $4,230 - $4,562
-142 Reduced 0.46%
30,804 $922,000
Q2 2023

Jul 10, 2023
BUY
$28.25 - $30.99 $15,678 - $17,199
555 Added 1.83%
30,946 $959,000
Q1 2023

Apr 12, 2023
BUY
$26.87 - $29.65 $180,915 - $199,633
6,733 Added 28.46%
30,391 $874,000
Q4 2022

Jan 25, 2023
BUY
$25.24 - $28.83 $2,776 - $3,171
110 Added 0.47%
23,658 $0
Q3 2022

Oct 12, 2022
BUY
$25.15 - $30.14 $592,232 - $709,736
23,548 New
23,548 $592,000
Q1 2022

Apr 11, 2022
SELL
$29.18 - $33.24 $412,400 - $469,780
-14,133 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$30.17 - $33.15 $75,425 - $82,875
2,500 Added 21.49%
14,133 $466,000
Q3 2021

Oct 13, 2021
BUY
$29.64 - $31.67 $344,802 - $368,417
11,633 New
11,633 $351,000
Q2 2021

Jul 14, 2021
SELL
$28.46 - $30.21 $404,416 - $429,284
-14,210 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$25.91 - $28.38 $368,181 - $403,279
14,210 New
14,210 $400,000

Others Institutions Holding DFAU

# of Institutions
412
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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