Evoke Wealth, LLC Dimensional ETF Tr Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,629,710 shares of DFAU stock, worth $67.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

1,629,710

Holding current value

$67.3 Million

% of portfolio

1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $58.3 Million - $64.7 Million	1,629,710 New	1,629,710 $64.7 Billion
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $3.02 Million - $3.39 Million	92,721 Added 7.51%	1,327,786 $48.5 Million
Q4 2023 Feb 12, 2024	BUY	$28.58 - $33.37 $2.8 Million - $3.27 Million	97,873 Added 8.61%	1,235,065 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $621,181 - $669,974	20,852 Added 1.87%	1,137,192 $34.1 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $30.99 $1.67 Million - $1.83 Million	59,123 Added 5.59%	1,116,340 $34.6 Million
Q1 2023 May 08, 2023	SELL	$26.87 - $29.65 $1.87 Million - $2.07 Million	-69,716 Reduced 6.19%	1,057,217 $30.4 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $2.89 Million - $3.31 Million	114,691 Added 11.33%	1,126,933 $30.4 Million
Q3 2022 Nov 07, 2022	BUY	$25.15 - $30.14 $939,905 - $1.13 Million	37,372 Added 3.83%	1,012,242 $25.5 Million
Q2 2022 Aug 04, 2022	BUY	$25.69 - $31.79 $5.2 Million - $6.43 Million	202,241 Added 26.18%	974,870 $25.8 Million
Q1 2022 May 10, 2022	BUY	$29.18 - $33.24 $4.91 Million - $5.6 Million	168,334 Added 27.86%	772,629 $24.4 Million
Q4 2021 Feb 09, 2022	BUY	$30.17 - $33.15 $4.71 Million - $5.18 Million	156,120 Added 34.83%	604,295 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.64 - $31.67 $3.5 Million - $3.74 Million	118,234 Added 35.83%	448,175 $13.5 Million
Q2 2021 Aug 05, 2021	BUY	$28.46 - $30.21 $5.46 Million - $5.8 Million	191,852 Added 138.93%	329,941 $9.97 Million
Q1 2021 May 13, 2021	BUY	$25.91 - $28.38 $2.62 Million - $2.87 Million	101,231 Added 274.65%	138,089 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$24.72 - $26.29 $911,129 - $968,996	36,858 New	36,858 $969,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Industry ETFs

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