Evanson Asset Management, LLC DFAX Holdings History
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 % |
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