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 101,023 shares of DFAU stock, worth $3.98 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

101,023

Previous 103,491 2.38%

Holding current value

$3.98 Million

Previous $3.88 Million 3.35%

% of portfolio

2.05%

Previous 2.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.8 - $39.69 $88,354 - $97,954	-2,468 Reduced 2.38%	101,023 $4.01 Million
Q2 2024 Aug 01, 2024	SELL	$34.53 - $37.67 $264,396 - $288,439	-7,657 Reduced 6.89%	103,491 $3.88 Million
Q1 2024 Apr 25, 2024	SELL	$32.59 - $36.54 $62,507 - $70,083	-1,918 Reduced 1.7%	111,148 $4.06 Million
Q4 2023 Feb 06, 2024	SELL	$28.58 - $33.37 $141,728 - $165,481	-4,959 Reduced 4.2%	113,066 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$29.79 - $32.13 $11,975 - $12,916	402 Added 0.34%	118,025 $3.53 Million
Q2 2023 Aug 04, 2023	SELL	$28.25 - $30.99 $159,612 - $175,093	-5,650 Reduced 4.58%	117,623 $3.65 Million
Q1 2023 May 05, 2023	SELL	$26.87 - $29.65 $206,442 - $227,800	-7,683 Reduced 5.87%	123,273 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $3.31 Million - $3.78 Million	130,956 New	130,956 $3.54 Million

Others Institutions Holding DFAU

# of Institutions

405

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Claris Advisors, LLC Dimensional ETF Tr Transaction History