Evanson Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,310,254 shares of DFUV stock, worth $51.1 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

1,310,254

Previous 1,309,624 0.05%

Holding current value

$51.1 Million

Previous $48.7 Million 9.94%

% of portfolio

4.27%

Previous 4.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$36.22 - $40.9 $22,818 - $25,767	630 Added 0.05%	1,310,254 $53.6 Million
Q4 2023 Jan 18, 2024	BUY	$31.85 - $37.39 $157,434 - $184,818	4,943 Added 0.38%	1,309,624 $48.7 Million
Q3 2023 Oct 19, 2023	SELL	$33.83 - $36.19 $48,444 - $51,824	-1,432 Reduced 0.11%	1,304,681 $44.4 Million
Q2 2023 Jul 10, 2023	SELL	$32.32 - $34.5 $628,236 - $670,611	-19,438 Reduced 1.47%	1,306,113 $45.1 Million
Q1 2023 Apr 12, 2023	BUY	$31.9 - $35.83 $180,936 - $203,227	5,672 Added 0.43%	1,325,551 $44.4 Million

Q4 2022 Jan 25, 2023	BUY	$33.0 - $35.36 $2.34 Million - $2.5 Million	70,819 Added 5.67%	1,319,879 $0
Q4 2022 Jan 12, 2023	SELL	$33.0 - $35.36 $208,098 - $222,980	-6,306 Reduced 0.5%	1,249,060 $0
Q3 2022 Oct 12, 2022	BUY	$30.15 - $34.78 $188,347 - $217,270	6,247 Added 0.5%	1,255,366 $37.2 Million
Q2 2022 Jul 13, 2022	BUY	$30.92 - $35.31 $38.6 Million - $44.1 Million	1,249,119 New	1,249,119 $39.5 Million

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Evanson Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History