Claris Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Claris Advisors, LLC holds 1,654,843 shares of DFAC stock, worth $58.4 Million. This represents 29.0% of its overall portfolio holdings.

Number of Shares

1,654,843

Previous 1,594,486 3.79%

Holding current value

$58.4 Million

Previous $51.4 Million 10.38%

% of portfolio

29.0%

Previous 31.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.05 - $34.29 $1.87 Million - $2.07 Million	60,357 Added 3.79%	1,654,843 $56.7 Million
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $1.01 Million - $1.08 Million	-33,407 Reduced 2.05%	1,594,486 $51.4 Million
Q1 2024 Apr 25, 2024	BUY	$28.62 - $31.95 $676,576 - $755,298	23,640 Added 1.47%	1,627,893 $52 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $339,921 - $400,919	-13,646 Reduced 0.84%	1,604,253 $46.9 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $4.7 Million - $5.09 Million	180,366 Added 12.55%	1,617,899 $42.4 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $469,754 - $513,026	18,896 Added 1.33%	1,437,533 $39 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $3.03 Million - $3.33 Million	125,296 Added 9.69%	1,418,637 $36.1 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1.12 Million - $1.29 Million	49,869 Added 4.01%	1,293,341 $31.4 Million
Q3 2022 Nov 01, 2022	SELL	$22.24 - $26.54 $222,422 - $265,426	-10,001 Reduced 0.8%	1,243,472 $27.7 Million
Q2 2022 Jul 28, 2022	BUY	$22.75 - $27.77 $1.27 Million - $1.55 Million	55,915 Added 4.67%	1,253,473 $29.2 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $29.21 $2.3 Million - $2.61 Million	89,274 Added 8.06%	1,197,558 $33 Million
Q4 2021 Jan 28, 2022	BUY	$26.63 - $29.09 $29.5 Million - $32.2 Million	1,108,284 New	1,108,284 $32.1 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History