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 2,625,549 shares of DFAX stock, worth $69.3 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

2,625,549

Previous 2,615,290 0.39%

Holding current value

$69.3 Million

Previous $66.5 Million 6.67%

% of portfolio

5.25%

Previous 5.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.29 - $27.25 $249,191 - $279,557	10,259 Added 0.39%	2,625,549 $70.9 Million
Q2 2024 Jul 12, 2024	SELL	$24.57 - $26.36 $5.44 Million - $5.84 Million	-221,410 Reduced 7.81%	2,615,290 $66.5 Million
Q1 2024 Apr 12, 2024	SELL	$23.42 - $25.45 $816,936 - $887,746	-34,882 Reduced 1.21%	2,836,700 $72.2 Million
Q4 2023 Jan 18, 2024	BUY	$21.44 - $24.42 $12,006 - $13,675	560 Added 0.02%	2,871,582 $70.1 Million
Q3 2023 Oct 19, 2023	SELL	$22.41 - $24.35 $114,896 - $124,842	-5,127 Reduced 0.18%	2,871,022 $64.7 Million
Q2 2023 Jul 10, 2023	SELL	$22.56 - $24.03 $1.33 Million - $1.41 Million	-58,795 Reduced 2.0%	2,876,149 $67 Million
Q1 2023 Apr 12, 2023	SELL	$21.74 - $23.72 $2.74 Million - $2.99 Million	-126,146 Reduced 4.12%	2,934,944 $67.7 Million
Q4 2022 Jan 25, 2023	SELL	$18.81 - $22.36 $1.76 Million - $2.09 Million	-93,563 Reduced 2.97%	3,061,090 $0
Q3 2022 Oct 12, 2022	SELL	$18.89 - $22.64 $1.59 Million - $1.9 Million	-84,013 Reduced 2.59%	3,154,653 $59.6 Million
Q2 2022 Jul 13, 2022	BUY	$21.22 - $25.37 $3.04 Million - $3.63 Million	143,186 Added 4.63%	3,238,666 $69.4 Million
Q1 2022 Apr 11, 2022	SELL	$23.26 - $26.72 $909,070 - $1.04 Million	-39,083 Reduced 1.25%	3,095,480 $77.2 Million
Q4 2021 Jan 19, 2022	SELL	$25.17 - $26.82 $11.2 Million - $11.9 Million	-443,225 Reduced 12.39%	3,134,563 $81.8 Million
Q3 2021 Oct 13, 2021	BUY	$25.83 - $27.21 $92.4 Million - $97.4 Million	3,577,788 New	3,577,788 $0

Others Institutions Holding DFAX

# of Institutions

506

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Evanson Asset Management, LLC Dimensional ETF Tr Transaction History