Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 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 1,199,615 shares of DFIV stock, worth $44.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

1,199,615

Previous 1,158,697 3.53%

Holding current value

$44.1 Million

Previous $42.6 Million 1.25%

% of portfolio

3.41%

Previous 3.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$35.5 - $38.02 $1.45 Million - $1.56 Million	40,918 Added 3.53%	1,199,615 $43.1 Million
Q1 2024 Apr 12, 2024	BUY	$33.15 - $36.75 $1.18 Million - $1.31 Million	35,615 Added 3.17%	1,158,697 $42.6 Million
Q4 2023 Jan 18, 2024	BUY	$30.86 - $34.46 $1.87 Million - $2.09 Million	60,609 Added 5.7%	1,123,082 $38.6 Million
Q3 2023 Oct 19, 2023	BUY	$32.1 - $34.42 $1.35 Million - $1.45 Million	42,099 Added 4.13%	1,062,473 $34.7 Million
Q2 2023 Jul 10, 2023	BUY	$31.45 - $33.77 $1.75 Million - $1.88 Million	55,529 Added 5.76%	1,020,374 $33.5 Million
Q1 2023 Apr 12, 2023	BUY	$30.43 - $33.38 $662,308 - $726,515	21,765 Added 2.31%	964,845 $31.1 Million
Q4 2022 Jan 25, 2023	BUY	$25.88 - $31.1 $3.42 Million - $4.11 Million	132,200 Added 16.3%	943,080 $0
Q4 2022 Jan 12, 2023	SELL	$25.88 - $31.1 $68,530 - $82,352	-2,648 Reduced 0.33%	810,880 $0
Q3 2022 Oct 12, 2022	BUY	$25.71 - $30.57 $792,330 - $942,106	30,818 Added 3.94%	813,528 $21 Million
Q2 2022 Jul 13, 2022	BUY	$28.66 - $33.84 $2.15 Million - $2.53 Million	74,902 Added 10.58%	782,710 $22.6 Million
Q1 2022 Apr 11, 2022	SELL	$30.75 - $35.49 $65,897 - $76,055	-2,143 Reduced 0.3%	707,808 $23.7 Million
Q4 2021 Jan 19, 2022	BUY	$31.61 - $34.21 $186,056 - $201,360	5,886 Added 0.84%	709,951 $23.3 Million
Q3 2021 Oct 13, 2021	BUY	$32.25 - $33.65 $22.7 Million - $23.7 Million	704,065 New	704,065 $0

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Transaction History