Evanson Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Evanson Asset Management, LLC holds 433,411 shares of DFEM stock, worth $11.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

433,411

Previous 427,635 1.35%

Holding current value

$11.5 Million

Previous $11.4 Million 6.74%

% of portfolio

0.9%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.21 - $28.46 $145,612 - $164,384	5,776 Added 1.35%	433,411 $12.2 Million
Q2 2024 Jul 12, 2024	BUY	$24.84 - $27.2 $1.06 Million - $1.16 Million	42,777 Added 11.12%	427,635 $11.4 Million
Q1 2024 Apr 12, 2024	BUY	$23.62 - $25.64 $531,308 - $576,746	22,494 Added 6.21%	384,858 $9.81 Million
Q4 2023 Jan 18, 2024	BUY	$22.36 - $24.96 $1.08 Million - $1.2 Million	48,211 Added 15.35%	362,364 $9.04 Million
Q3 2023 Oct 19, 2023	BUY	$23.16 - $25.43 $851,523 - $934,984	36,767 Added 13.25%	314,153 $7.32 Million
Q2 2023 Jul 10, 2023	BUY	$23.0 - $24.82 $560,234 - $604,565	24,358 Added 9.63%	277,386 $6.67 Million
Q1 2023 Apr 12, 2023	BUY	$22.42 - $24.83 $1.87 Million - $2.08 Million	83,594 Added 49.34%	253,028 $5.97 Million
Q4 2022 Jan 25, 2023	BUY	$20.21 - $23.44 $3.21 Million - $3.72 Million	158,624 Added 1467.38%	169,434 $0
Q3 2022 Oct 12, 2022	BUY	$20.44 - $24.05 $220,956 - $259,980	10,810 New	10,810 $221,000

Others Institutions Holding DFEM

# of Institutions

346

Shares Held

131M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Evanson Asset Management, LLC Dimensional ETF Tr Emerging Mk Transaction History