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 806,301 shares of DFSV stock, worth $27.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

806,301

Previous 735,537 9.62%

Holding current value

$27.1 Million

Previous $21.2 Million 17.32%

% of portfolio

1.84%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$28.25 - $31.7 $2 Million - $2.24 Million	70,764 Added 9.62%	806,301 $24.8 Million
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

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History