Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 59,552 shares of DFAI stock, worth $1.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

59,552

Previous 56,052 6.24%

Holding current value

$1.8 Million

Previous $1.66 Million 13.77%

% of portfolio

0.97%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $100,415 - $112,210	3,500 Added 6.24%	59,552 $1.89 Million
Q2 2024 Aug 01, 2024	BUY	$28.93 - $30.91 $57,599 - $61,541	1,991 Added 3.68%	56,052 $1.66 Million
Q1 2024 Apr 25, 2024	BUY	$27.74 - $30.27 $192,460 - $210,013	6,938 Added 14.72%	54,061 $1.63 Million
Q4 2023 Feb 06, 2024	BUY	$24.88 - $28.69 $194,611 - $224,413	7,822 Added 19.9%	47,123 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $133,822 - $144,990	5,147 Added 15.07%	39,301 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $196,862 - $208,692	7,440 Added 27.85%	34,154 $933,000
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $106,386 - $115,839	4,220 Added 18.76%	26,714 $719,000
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $104,623 - $125,967	4,873 Added 27.65%	22,494 $563,000
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $82,758 - $99,510	3,860 Added 28.05%	17,621 $380,000
Q2 2022 Jul 28, 2022	SELL	$23.87 - $28.49 $109,873 - $131,139	-4,603 Reduced 25.07%	13,761 $332,000
Q1 2022 Apr 21, 2022	BUY	$25.94 - $30.08 $124,797 - $144,714	4,811 Added 35.5%	18,364 $517,000
Q4 2021 Jan 28, 2022	BUY	$28.27 - $30.4 $383,143 - $412,011	13,553 New	13,553 $401,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Dimensional ETF Tr Transaction History