Claris Advisors, LLC Dimensional ETF Tr U S Small C Transaction History

Claris Advisors, LLC

  • $196 Million
  • Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Claris Advisors, LLC holds 104,908 shares of DFAS stock, worth $7.06 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
104,908
Previous 104,932 0.02%
Holding current value
$7.06 Million
Previous $6.3 Million 7.93%
% of portfolio
3.48%
Previous 3.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$59.25 - $65.33 $1,422 - $1,567
-24 Reduced 0.02%
104,908 $6.8 Million
Q2 2024

Aug 01, 2024
BUY
$57.42 - $62.37 $5,167 - $5,613
90 Added 0.09%
104,932 $6.3 Million
Q1 2024

Apr 25, 2024
SELL
$56.66 - $62.34 $79,437 - $87,400
-1,402 Reduced 1.32%
104,842 $6.54 Million
Q4 2023

Feb 06, 2024
BUY
$48.83 - $60.51 $14,600 - $18,092
299 Added 0.28%
106,244 $6.33 Million
Q3 2023

Nov 08, 2023
BUY
$51.84 - $57.67 $16,692 - $18,569
322 Added 0.3%
105,945 $5.56 Million
Q2 2023

Aug 04, 2023
BUY
$49.85 - $54.8 $16,001 - $17,590
321 Added 0.3%
105,623 $5.79 Million
Q1 2023

May 05, 2023
BUY
$50.35 - $57.8 $54,226 - $62,250
1,077 Added 1.03%
105,302 $5.55 Million
Q4 2022

Feb 10, 2023
SELL
$47.77 - $54.73 $129,647 - $148,537
-2,714 Reduced 2.54%
104,225 $5.33 Million
Q3 2022

Nov 01, 2022
BUY
$46.47 - $55.84 $217,479 - $261,331
4,680 Added 4.58%
106,939 $4.98 Million
Q2 2022

Jul 28, 2022
BUY
$46.65 - $56.4 $11,662 - $14,100
250 Added 0.25%
102,259 $4.91 Million
Q1 2022

Apr 21, 2022
SELL
$53.45 - $60.82 $19,883 - $22,625
-372 Reduced 0.36%
102,009 $5.72 Million
Q4 2021

Jan 28, 2022
BUY
$56.67 - $63.93 $5.8 Million - $6.55 Million
102,381 New
102,381 $6.14 Million

Others Institutions Holding DFAS

# of Institutions
687
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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