Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Evanson Asset Management, LLC holds 657,753 shares of DFIC stock, worth $17.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

657,753

Previous 690,653 4.76%

Holding current value

$17.4 Million

Previous $18.2 Million 1.94%

% of portfolio

1.37%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.36 - $28.37 $834,344 - $933,373	-32,900 Reduced 4.76%	657,753 $18.5 Million
Q2 2024 Jul 12, 2024	BUY	$25.73 - $27.44 $1.06 Million - $1.14 Million	41,387 Added 6.37%	690,653 $18.2 Million
Q1 2024 Apr 12, 2024	BUY	$24.62 - $26.83 $857,613 - $934,596	34,834 Added 5.67%	649,266 $17.4 Million
Q4 2023 Jan 18, 2024	BUY	$22.18 - $25.58 $1.49 Million - $1.72 Million	67,211 Added 12.28%	614,432 $15.7 Million
Q3 2023 Oct 19, 2023	BUY	$23.25 - $25.17 $1.57 Million - $1.7 Million	67,681 Added 14.11%	547,221 $12.8 Million
Q2 2023 Jul 10, 2023	BUY	$23.45 - $24.88 $2.22 Million - $2.36 Million	94,756 Added 24.63%	479,540 $11.6 Million
Q1 2023 Apr 12, 2023	BUY	$22.5 - $24.64 $3.31 Million - $3.63 Million	147,231 Added 61.98%	384,784 $9.26 Million
Q4 2022 Jan 25, 2023	BUY	$19.06 - $23.03 $3.14 Million - $3.8 Million	164,961 Added 227.24%	237,553 $0
Q3 2022 Oct 12, 2022	BUY	$19.05 - $23.07 $1.38 Million - $1.67 Million	72,592 New	72,592 $1.39 Million

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History