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

Evanson Asset Management, LLC

$1.57 Billion
Q3 2025

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 1,317,812 shares of DFUV stock, worth $59.4 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

1,317,812

Previous 1,324,237 0.49%

Holding current value

$59.4 Million

Previous $56 Million 5.19%

% of portfolio

3.76%

Previous 3.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$41.91 - $44.87 $269,271 - $288,289	-6,425 Reduced 0.49%	1,317,812 $58.9 Million
Q2 2025 Jul 15, 2025	BUY	$36.25 - $42.28 $482,668 - $562,958	13,315 Added 1.02%	1,324,237 $56 Million
Q1 2025 Apr 21, 2025	SELL	$39.96 - $43.3 $1.03 Million - $1.12 Million	-25,758 Reduced 1.93%	1,310,922 $54 Million
Q4 2024 Jan 16, 2025	BUY	$40.38 - $44.35 $59,035 - $64,839	1,462 Added 0.11%	1,336,680 $54.7 Million
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

768

Shares Held

246M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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 Us Marketwi Transaction History