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 141,317 shares of DISV stock, worth $3.87 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

141,317

Previous 120,838 16.95%

Holding current value

$3.87 Million

Previous $3.25 Million 26.3%

% of portfolio

2.1%

Previous 1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.06 - $29.18 $533,682 - $597,577	20,479 Added 16.95%	141,317 $4.11 Million
Q2 2024 Aug 01, 2024	SELL	$26.23 - $28.56 $566,200 - $616,496	-21,586 Reduced 15.16%	120,838 $3.25 Million
Q1 2024 Apr 25, 2024	BUY	$24.73 - $27.24 $67,141 - $73,956	2,715 Added 1.94%	142,424 $3.87 Million
Q4 2023 Feb 06, 2024	SELL	$22.43 - $25.87 $7,805 - $9,002	-348 Reduced 0.25%	139,709 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$23.27 - $25.13 $1.32 Million - $1.42 Million	56,514 Added 67.65%	140,057 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$23.01 - $24.6 $238,751 - $255,249	10,376 Added 14.18%	83,543 $1.98 Million
Q1 2023 May 05, 2023	BUY	$22.4 - $24.75 $762,160 - $842,118	34,025 Added 86.93%	73,167 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$18.45 - $22.54 $722,169 - $882,260	39,142 New	39,142 $869,000

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Dimensional ETF Tr Dimensional Transaction History