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 1,077,024 shares of DFIS stock, worth $26.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,077,024

Previous 998,839 7.83%

Holding current value

$26.7 Million

Previous $24.6 Million 17.46%

% of portfolio

2.14%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.06 - $26.97 $1.88 Million - $2.11 Million	78,185 Added 7.83%	1,077,024 $28.9 Million
Q2 2024 Jul 12, 2024	BUY	$24.08 - $25.86 $1.98 Million - $2.13 Million	82,298 Added 8.98%	998,839 $24.6 Million
Q1 2024 Apr 12, 2024	BUY	$23.13 - $25.1 $1.87 Million - $2.03 Million	80,947 Added 9.69%	916,541 $23 Million
Q4 2023 Jan 18, 2024	BUY	$20.55 - $24.23 $2.6 Million - $3.07 Million	126,520 Added 17.84%	835,594 $20.2 Million
Q3 2023 Oct 19, 2023	BUY	$21.81 - $23.89 $1.63 Million - $1.78 Million	74,681 Added 11.77%	709,074 $15.6 Million
Q2 2023 Jul 10, 2023	BUY	$22.26 - $23.55 $1.9 Million - $2.01 Million	85,303 Added 15.54%	634,393 $14.5 Million
Q1 2023 Apr 12, 2023	BUY	$21.65 - $23.87 $1.35 Million - $1.49 Million	62,228 Added 12.78%	549,090 $12.6 Million
Q4 2022 Jan 25, 2023	BUY	$18.29 - $22.14 $6.69 Million - $8.09 Million	365,619 Added 301.56%	486,862 $0
Q4 2022 Jan 12, 2023	SELL	$18.29 - $22.14 $67,526 - $81,740	-3,692 Reduced 2.96%	121,243 $0
Q3 2022 Oct 12, 2022	BUY	$18.33 - $22.66 $530,946 - $656,369	28,966 Added 30.18%	124,935 $2.31 Million
Q2 2022 Jul 13, 2022	BUY	$20.78 - $25.18 $1.99 Million - $2.42 Million	95,969 New	95,969 $2 Million

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History