Evanson Asset Management, LLC Dimensional ETF Tr Transaction History

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

A detailed history of Evanson Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,253,809 shares of DFIV stock, worth $49.2 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,253,809

Previous 1,278,136 1.9%

Holding current value

$49.2 Million

Previous $45.3 Million 8.85%

% of portfolio

3.72%

Previous 3.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$35.33 - $40.77 $859,472 - $991,811	-24,327 Reduced 1.9%	1,253,809 $49.3 Million
Q4 2024 Jan 16, 2025	BUY	$34.86 - $37.97 $1.5 Million - $1.63 Million	42,893 Added 3.47%	1,278,136 $45.3 Million
Q3 2024 Oct 07, 2024	BUY	$34.66 - $38.38 $1.23 Million - $1.37 Million	35,628 Added 2.97%	1,235,243 $47 Million
Q2 2024 Jul 12, 2024	BUY	$35.5 - $38.02 $1.45 Million - $1.56 Million	40,918 Added 3.53%	1,199,615 $43.1 Million
Q1 2024 Apr 12, 2024	BUY	$33.15 - $36.75 $1.18 Million - $1.31 Million	35,615 Added 3.17%	1,158,697 $42.6 Million
Q4 2023 Jan 18, 2024	BUY	$30.86 - $34.46 $1.87 Million - $2.09 Million	60,609 Added 5.7%	1,123,082 $38.6 Million
Q3 2023 Oct 19, 2023	BUY	$32.1 - $34.42 $1.35 Million - $1.45 Million	42,099 Added 4.13%	1,062,473 $34.7 Million
Q2 2023 Jul 10, 2023	BUY	$31.45 - $33.77 $1.75 Million - $1.88 Million	55,529 Added 5.76%	1,020,374 $33.5 Million
Q1 2023 Apr 12, 2023	BUY	$30.43 - $33.38 $662,308 - $726,515	21,765 Added 2.31%	964,845 $31.1 Million
Q4 2022 Jan 25, 2023	BUY	$25.88 - $31.1 $3.42 Million - $4.11 Million	132,200 Added 16.3%	943,080 $0
Q4 2022 Jan 12, 2023	SELL	$25.88 - $31.1 $68,530 - $82,352	-2,648 Reduced 0.33%	810,880 $0
Q3 2022 Oct 12, 2022	BUY	$25.71 - $30.57 $792,330 - $942,106	30,818 Added 3.94%	813,528 $21 Million
Q2 2022 Jul 13, 2022	BUY	$28.66 - $33.84 $2.15 Million - $2.53 Million	74,902 Added 10.58%	782,710 $22.6 Million
Q1 2022 Apr 11, 2022	SELL	$30.75 - $35.49 $65,897 - $76,055	-2,143 Reduced 0.3%	707,808 $23.7 Million
Q4 2021 Jan 19, 2022	BUY	$31.61 - $34.21 $186,056 - $201,360	5,886 Added 0.84%	709,951 $23.3 Million
Q3 2021 Oct 13, 2021	BUY	$32.25 - $33.65 $22.7 Million - $23.7 Million	704,065 New	704,065 $0

Others Institutions Holding DFIV

# of Institutions

643

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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 Transaction History