Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 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 735,537 shares of DFSV stock, worth $21.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
735,537
Previous 631,751 16.43%
Holding current value
$21.5 Million
Previous $19 Million 11.32%
% of portfolio
1.67%
Previous 1.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$27.81 - $30.13 $2.89 Million - $3.13 Million
103,786 Added 16.43%
735,537 $21.2 Million
Q1 2024

Apr 12, 2024
BUY
$27.45 - $30.1 $1.93 Million - $2.11 Million
70,201 Added 12.5%
631,751 $19 Million
Q4 2023

Jan 18, 2024
BUY
$23.61 - $29.53 $2.29 Million - $2.87 Million
97,199 Added 20.93%
561,550 $16.4 Million
Q3 2023

Oct 19, 2023
BUY
$24.97 - $27.69 $1.97 Million - $2.18 Million
78,744 Added 20.42%
464,351 $11.8 Million
Q2 2023

Jul 10, 2023
BUY
$23.17 - $25.7 $2.71 Million - $3 Million
116,758 Added 43.43%
385,607 $9.91 Million
Q1 2023

Apr 12, 2023
BUY
$23.74 - $28.31 $1.23 Million - $1.47 Million
51,863 Added 23.9%
268,849 $6.7 Million
Q4 2022

Jan 25, 2023
BUY
$22.47 - $26.46 $2.66 Million - $3.13 Million
118,337 Added 119.96%
216,986 $0
Q4 2022

Jan 12, 2023
SELL
$22.47 - $26.46 $75,993 - $89,487
-3,382 Reduced 3.31%
98,649 $0
Q3 2022

Oct 12, 2022
BUY
$21.77 - $26.17 $388,572 - $467,108
17,849 Added 21.2%
102,031 $2.22 Million
Q2 2022

Jul 13, 2022
BUY
$22.18 - $26.16 $1.62 Million - $1.91 Million
73,149 Added 663.0%
84,182 $1.9 Million
Q1 2022

Apr 11, 2022
BUY
$24.72 - $26.55 $272,735 - $292,926
11,033 New
11,033 $284,000

Others Institutions Holding DFSV

# of Institutions
316
Shares Held
81.1M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFSV Quotes by TradingView
  • Ticker DFSV
  • Sector ETFs
  • Industry ETFs
More about DFSV
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