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 29,442 shares of DFAU stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,442

Previous 29,439 0.01%

Holding current value

$1.14 Million

Previous $1.08 Million 2.6%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Transaction History