DFAS DIMENSIONAL ETF TRUST

Ownership history in Evanson Asset Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Evanson Asset Management, LLC reported a position in DIMENSIONAL ETF TRUST (DFAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.74% (2024 Q4)
Avg. % of fund
4.2%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,162,402 +15,473 +1.3% 4.37% $81.0M $69.67
2025 Q3 ADDED 1,146,929 +67,131 +6.2% 4.43% $78.5M $68.27
2025 Q2 ADDED 1,079,798 +3,969 +0.4% 4.28% $68.8M $63.36
2025 Q1 ADDED 1,075,829 +11,287 +1.1% 4.55% $64.3M $59.26
2024 Q4 ADDED 1,064,542 +58,435 +5.8% 4.74% $69.3M $64.41
2024 Q3 ADDED 1,006,107 +50,936 +5.3% 4.60% $65.3M $64.02
2024 Q2 ADDED 955,171 +39,474 +4.3% 4.22% $57.4M $59.15
2024 Q1 ADDED 915,697 +23,520 +2.6% 4.25% $57.1M $61.21
2023 Q4 ADDED 892,177 +42,448 +5.0% 4.32% $53.2M $58.44
2023 Q3 ADDED 849,729 +25,383 +3.1% 4.11% $44.6M $51.30
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAS price (monthly, adj. close)
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