Number of Shares
2.39 Mil
Current Holdings Value*
$70.05 Mil
% of Portfolio
4.35%
Total Estimate Gain
$7.50 Mil
% of Total Estimate Gain
7.62%

Evanson Asset Management, LLC's Dimensional World ex U.S. Core Equity 2 ETF Holding Summary

As of 2025-06-30, Evanson Asset Management, LLC held 2.39 Mil shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $70.05 Mil. This investment constitutes 4.35% of their stock portfolio, and Evanson Asset Management, LLC now holds 0.79% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.

The initial trade took place in 2021Q3. And since then Evanson Asset Management, LLC has made 6 purchases of DFAX, at an average price of $26.29, for a total of 3.75 Mil shares. In addition, there have been 9 sales at an average price of $24.76 for 1.36 Mil shares. Based on historical transaction data and DFAX's current price of $30.30, Evanson Asset Management, LLC's estimated gain on his DFAX holdings is $7.50 Mil, reflecting a 7.62% gain to date.

Evanson Asset Management, LLC DFAX ($30.30) Holding Chart

Evanson Asset Management, LLC DFAX ($30.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1