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

Claris Advisors, LLC

$290 Million
Q4 2025

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 106,207 shares of DFAS stock, worth $7.13 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

106,207

Previous 104,470 1.66%

Holding current value

$7.13 Million

Previous $7.15 Million 0.29%

% of portfolio

2.46%

Previous 2.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$66.04 - $69.67 $114,711 - $121,016	1,737 Added 1.66%	106,207 $7.13 Million
Q2 2025 Jul 17, 2025	SELL	$52.31 - $63.72 $679,193 - $827,340	-12,984 Reduced 11.05%	104,470 $6.66 Million
Q1 2025 Apr 17, 2025	BUY	$58.81 - $68.2 $734,948 - $852,295	12,497 Added 11.91%	117,454 $7.02 Million
Q4 2024 Feb 07, 2025	BUY	$63.58 - $71.15 $3,115 - $3,486	49 Added 0.05%	104,957 $6.83 Million
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

875

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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