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

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 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 1,335,218 shares of DFUV stock, worth $58.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
1,335,218
Previous 1,327,386 0.59%
Holding current value
$58.2 Million
Previous $52.1 Million 6.79%
% of portfolio
4.12%
Previous 4.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$38.51 - $41.69 $301,610 - $326,516
7,832 Added 0.59%
1,335,218 $55.7 Million
Q2 2024

Jul 12, 2024
BUY
$38.53 - $40.76 $660,095 - $698,300
17,132 Added 1.31%
1,327,386 $52.1 Million
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
$30.23 - $35.36 $2.14 Million - $2.5 Million
70,819 Added 5.67%
1,319,879 $0
Q4 2022

Jan 12, 2023
SELL
$30.23 - $35.36 $190,630 - $222,980
-6,306 Reduced 0.5%
1,249,060 $0
Q3 2022

Oct 12, 2022
BUY
$29.6 - $34.78 $184,911 - $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
640
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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