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 57,761 shares of DUHP stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,761

Previous 43,018 34.27%

Holding current value

$1.97 Million

Previous $1.38 Million 42.95%

% of portfolio

0.15%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$30.74 - $34.07 $453,199 - $502,294	14,743 Added 34.27%	57,761 $1.97 Million
Q2 2024 Jul 12, 2024	BUY	$29.72 - $32.4 $717,827 - $782,557	24,153 Added 128.03%	43,018 $1.38 Million
Q1 2024 Apr 12, 2024	BUY	$28.16 - $31.61 $63,444 - $71,217	2,253 Added 13.56%	18,865 $596,000
Q4 2023 Jan 18, 2024	BUY	$24.79 - $28.64 $133,196 - $153,882	5,373 Added 47.81%	16,612 $475,000
Q3 2023 Oct 19, 2023	BUY	$25.64 - $27.32 $28,229 - $30,079	1,101 Added 10.86%	11,239 $288,000
Q2 2023 Jul 10, 2023	BUY	$24.51 - $26.54 $563 - $610	23 Added 0.23%	10,138 $269,000
Q1 2023 Apr 12, 2023	BUY	$23.91 - $25.61 $34,095 - $36,519	1,426 Added 16.41%	10,115 $254,000
Q4 2022 Jan 25, 2023	BUY	$21.59 - $25.35 $187,595 - $220,266	8,689 New	8,689 $0

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History