Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Claris Advisors, LLC holds 183,034 shares of DUHP stock, worth $6.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

183,034

Previous 160,197 14.26%

Holding current value

$6.3 Million

Previous $5.12 Million 21.68%

% of portfolio

3.19%

Previous 3.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.74 - $34.07 $702,009 - $778,056	22,837 Added 14.26%	183,034 $6.24 Million
Q2 2024 Aug 01, 2024	SELL	$29.72 - $32.4 $175,853 - $191,710	-5,917 Reduced 3.56%	160,197 $5.12 Million
Q1 2024 Apr 25, 2024	BUY	$28.16 - $31.61 $367,994 - $413,079	13,068 Added 8.54%	166,114 $5.25 Million
Q4 2023 Feb 06, 2024	BUY	$24.79 - $28.64 $558,642 - $645,402	22,535 Added 17.27%	153,046 $4.38 Million
Q3 2023 Nov 08, 2023	BUY	$25.64 - $27.32 $1.39 Million - $1.48 Million	54,029 Added 70.64%	130,511 $3.35 Million
Q2 2023 Aug 04, 2023	BUY	$24.51 - $26.54 $50,515 - $54,698	2,061 Added 2.77%	76,482 $2.03 Million
Q1 2023 May 05, 2023	BUY	$23.91 - $25.61 $742,166 - $794,934	31,040 Added 71.55%	74,421 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $25.35 $936,595 - $1.1 Million	43,381 New	43,381 $1.04 Million

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History