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

Claris Advisors, LLC

  • $164 Million
  • Q2 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 1,594,486 shares of DFAC stock, worth $54.2 Million. This represents 31.33% of its overall portfolio holdings.

Number of Shares
1,594,486
Previous 1,627,893 2.05%
Holding current value
$54.2 Million
Previous $52 Million 1.16%
% of portfolio
31.33%
Previous 31.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
876
Shares Held
710M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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