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

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 961,693 shares of DFUS stock, worth $62.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

961,693

Previous 954,529 0.75%

Holding current value

$62.4 Million

Previous $56.2 Million 6.49%

% of portfolio

4.42%

Previous 4.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

644

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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