Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Evanson Asset Management, LLC holds 959,586 shares of DISV stock, worth $26.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

959,586

Previous 918,466 4.48%

Holding current value

$26.2 Million

Previous $24.7 Million 12.83%

% of portfolio

2.06%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.06 - $29.18 $1.07 Million - $1.2 Million	41,120 Added 4.48%	959,586 $27.9 Million
Q2 2024 Jul 12, 2024	BUY	$26.23 - $28.56 $1.91 Million - $2.09 Million	73,007 Added 8.64%	918,466 $24.7 Million
Q1 2024 Apr 12, 2024	BUY	$24.73 - $27.24 $2.15 Million - $2.36 Million	86,775 Added 11.44%	845,459 $23 Million
Q4 2023 Jan 18, 2024	BUY	$22.43 - $25.87 $2.55 Million - $2.94 Million	113,582 Added 17.61%	758,684 $19.6 Million
Q3 2023 Oct 19, 2023	BUY	$23.27 - $25.13 $2.02 Million - $2.18 Million	86,686 Added 15.52%	645,102 $15.3 Million
Q2 2023 Jul 10, 2023	BUY	$23.01 - $24.6 $3.02 Million - $3.23 Million	131,248 Added 30.73%	558,416 $13.2 Million
Q1 2023 Apr 12, 2023	BUY	$22.4 - $24.75 $1.42 Million - $1.57 Million	63,334 Added 17.41%	427,168 $10.2 Million
Q4 2022 Jan 25, 2023	BUY	$18.45 - $22.54 $4.36 Million - $5.32 Million	236,052 Added 184.73%	363,834 $0
Q4 2022 Jan 12, 2023	SELL	$18.45 - $22.54 $66,991 - $81,842	-3,631 Reduced 2.76%	127,782 $0
Q3 2022 Oct 12, 2022	BUY	$18.36 - $22.57 $577,311 - $709,691	31,444 Added 31.45%	131,413 $2.44 Million
Q2 2022 Jul 13, 2022	BUY	$21.05 - $25.01 $2.1 Million - $2.5 Million	99,969 New	99,969 $2.1 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
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Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History