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 $66.8 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

$66.8 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

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Dimensional ETF Tr Transaction History