Evanson Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Evanson Asset Management, LLC holds 971,577 shares of DFUS stock, worth $64 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

971,577

Previous 961,693 1.03%

Holding current value

$64 Million

Previous $59.8 Million 3.61%

% of portfolio

4.51%

Previous 4.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.52 - $66.5 $608,063 - $657,286	9,884 Added 1.03%	971,577 $62 Million
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.2 $401,470 - $445,600	7,164 Added 0.75%	961,693 $59.8 Million
Q2 2024 Jul 12, 2024	SELL	$53.83 - $59.14 $178,231 - $195,812	-3,311 Reduced 0.35%	954,529 $56.2 Million
Q1 2024 Apr 12, 2024	SELL	$50.79 - $56.98 $448,475 - $503,133	-8,830 Reduced 0.91%	957,840 $54.6 Million
Q4 2023 Jan 18, 2024	BUY	$44.51 - $52.0 $167,580 - $195,780	3,765 Added 0.39%	966,670 $50.1 Million
Q3 2023 Oct 19, 2023	BUY	$46.29 - $49.87 $515,994 - $555,900	11,147 Added 1.17%	962,905 $44.8 Million
Q2 2023 Jul 10, 2023	SELL	$43.77 - $48.16 $381,893 - $420,195	-8,725 Reduced 0.91%	951,758 $45.8 Million
Q1 2023 Apr 12, 2023	BUY	$41.24 - $45.43 $453,969 - $500,093	11,008 Added 1.16%	960,483 $42.7 Million
Q4 2022 Jan 25, 2023	BUY	$38.86 - $44.32 $332,486 - $379,201	8,556 Added 0.91%	949,475 $0
Q4 2022 Jan 12, 2023	SELL	$38.86 - $44.32 $68,160 - $77,737	-1,754 Reduced 0.19%	940,919 $0
Q3 2022 Oct 12, 2022	SELL	$38.82 - $46.57 $129,891 - $155,823	-3,346 Reduced 0.35%	942,673 $36.6 Million
Q2 2022 Jul 13, 2022	SELL	$39.62 - $49.51 $182,331 - $227,845	-4,602 Reduced 0.48%	946,019 $38.6 Million
Q1 2022 Apr 11, 2022	SELL	$45.16 - $52.01 $1.01 Million - $1.17 Million	-22,422 Reduced 2.3%	950,621 $46.6 Million
Q4 2021 Jan 19, 2022	BUY	$47.05 - $51.98 $864,355 - $954,924	18,371 Added 1.92%	973,043 $50.3 Million
Q3 2021 Oct 13, 2021	BUY	$46.48 - $49.7 $48,246 - $51,588	1,038 Added 0.11%	954,672 $44.9 Million
Q2 2021 Jul 14, 2021	BUY	$45.75 - $47.12 $43.6 Million - $44.9 Million	953,634 New	953,634 $44.9 Million

Others Institutions Holding DFUS

# of Institutions

674

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History