Evanson Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,042,863 shares of DFAC stock, worth $140 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

4,042,863

Previous 4,011,643 0.78%

Holding current value

$140 Million

Previous $138 Million 1.69%

% of portfolio

10.17%

Previous 10.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$33.92 - $36.6 $1.06 Million - $1.14 Million	31,220 Added 0.78%	4,042,863 $140 Million
Q3 2024 Oct 07, 2024	BUY	$31.05 - $34.29 $1.61 Million - $1.78 Million	51,881 Added 1.31%	4,011,643 $138 Million
Q2 2024 Jul 12, 2024	SELL	$30.09 - $32.37 $121,112 - $130,289	-4,025 Reduced 0.1%	3,959,762 $128 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $1.33 Million - $1.48 Million	46,352 Added 1.18%	3,963,787 $127 Million
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $948,074 - $1.12 Million	38,060 Added 0.98%	3,917,435 $115 Million
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $2.08 Million - $2.26 Million	80,025 Added 2.11%	3,879,375 $102 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $5.11 Million - $5.58 Million	205,650 Added 5.72%	3,799,350 $103 Million
Q1 2023 Apr 12, 2023	SELL	$24.18 - $26.58 $3.72 Million - $4.09 Million	-153,939 Reduced 4.11%	3,593,700 $91.6 Million
Q4 2022 Jan 25, 2023	BUY	$22.49 - $25.81 $354,239 - $406,533	15,751 Added 0.42%	3,747,639 $0
Q3 2022 Oct 12, 2022	BUY	$22.24 - $26.54 $301,529 - $359,829	13,558 Added 0.36%	3,731,888 $83 Million
Q2 2022 Jul 13, 2022	BUY	$22.75 - $27.77 $2.7 Million - $3.3 Million	118,856 Added 3.3%	3,718,330 $86.6 Million
Q1 2022 Apr 11, 2022	SELL	$25.76 - $29.21 $9.17 Million - $10.4 Million	-355,876 Reduced 9.0%	3,599,474 $99.3 Million
Q4 2021 Jan 19, 2022	SELL	$26.63 - $29.09 $8.72 Million - $9.53 Million	-327,546 Reduced 7.65%	3,955,350 $115 Million
Q3 2021 Oct 13, 2021	BUY	$26.06 - $27.9 $1.46 Million - $1.57 Million	56,144 Added 1.33%	4,282,896 $114 Million
Q2 2021 Jul 14, 2021	BUY	$25.92 - $26.98 $110 Million - $114 Million	4,226,752 New	4,226,752 $114 Million

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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 U S Core Eq Transaction History