Evanson Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 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 886,385 shares of DFSV stock, worth $25 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

886,385

Previous 806,301 9.93%

Holding current value

$25 Million

Previous $24.8 Million 9.86%

% of portfolio

1.98%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$30.18 - $33.87 $2.42 Million - $2.71 Million	80,084 Added 9.93%	886,385 $27.3 Million
Q3 2024 Oct 07, 2024	BUY	$28.25 - $31.7 $2 Million - $2.24 Million	70,764 Added 9.62%	806,301 $24.8 Million
Q2 2024 Jul 12, 2024	BUY	$27.81 - $30.13 $2.89 Million - $3.13 Million	103,786 Added 16.43%	735,537 $21.2 Million
Q1 2024 Apr 12, 2024	BUY	$27.45 - $30.1 $1.93 Million - $2.11 Million	70,201 Added 12.5%	631,751 $19 Million
Q4 2023 Jan 18, 2024	BUY	$23.61 - $29.53 $2.29 Million - $2.87 Million	97,199 Added 20.93%	561,550 $16.4 Million
Q3 2023 Oct 19, 2023	BUY	$24.97 - $27.69 $1.97 Million - $2.18 Million	78,744 Added 20.42%	464,351 $11.8 Million
Q2 2023 Jul 10, 2023	BUY	$23.17 - $25.7 $2.71 Million - $3 Million	116,758 Added 43.43%	385,607 $9.91 Million
Q1 2023 Apr 12, 2023	BUY	$23.74 - $28.31 $1.23 Million - $1.47 Million	51,863 Added 23.9%	268,849 $6.7 Million
Q4 2022 Jan 25, 2023	BUY	$22.47 - $26.46 $2.66 Million - $3.13 Million	118,337 Added 119.96%	216,986 $0
Q4 2022 Jan 12, 2023	SELL	$22.47 - $26.46 $75,993 - $89,487	-3,382 Reduced 3.31%	98,649 $0
Q3 2022 Oct 12, 2022	BUY	$21.77 - $26.17 $388,572 - $467,108	17,849 Added 21.2%	102,031 $2.22 Million
Q2 2022 Jul 13, 2022	BUY	$22.18 - $26.16 $1.62 Million - $1.91 Million	73,149 Added 663.0%	84,182 $1.9 Million
Q1 2022 Apr 11, 2022	BUY	$24.72 - $26.55 $272,735 - $292,926	11,033 New	11,033 $284,000

Others Institutions Holding DFSV

# of Institutions

416

Shares Held

109M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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 Dimensional Transaction History