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 70,587 shares of DFAE stock, worth $1.81 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

70,587

Previous 69,705 1.27%

Holding current value

$1.81 Million

Previous $1.8 Million 7.27%

% of portfolio

0.99%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.46 - $27.82 $21,573 - $24,537	882 Added 1.27%	70,587 $1.93 Million
Q2 2024 Aug 01, 2024	SELL	$24.03 - $26.3 $72,186 - $79,005	-3,004 Reduced 4.13%	69,705 $1.8 Million
Q1 2024 Apr 25, 2024	BUY	$22.74 - $24.88 $260,986 - $285,547	11,477 Added 18.74%	72,709 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$21.63 - $24.11 $136,355 - $151,989	6,304 Added 11.48%	61,232 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$22.43 - $24.83 $143,798 - $159,185	6,411 Added 13.21%	54,928 $1.24 Million
Q2 2023 Aug 04, 2023	BUY	$22.38 - $24.3 $120,807 - $131,171	5,398 Added 12.52%	48,517 $1.14 Million
Q1 2023 May 05, 2023	SELL	$21.78 - $24.36 $34,956 - $39,097	-1,605 Reduced 3.59%	43,119 $992,000
Q4 2022 Feb 10, 2023	BUY	$19.67 - $22.73 $669,488 - $773,638	34,036 Added 318.45%	44,724 $981,000
Q3 2022 Nov 01, 2022	BUY	$20.09 - $23.68 $10,004 - $11,792	498 Added 4.89%	10,688 $215,000
Q2 2022 Jul 28, 2022	SELL	$22.9 - $27.06 $146,308 - $172,886	-6,389 Reduced 38.54%	10,190 $236,000
Q1 2022 Apr 21, 2022	BUY	$24.29 - $28.31 $98,374 - $114,655	4,050 Added 32.33%	16,579 $435,000
Q4 2021 Jan 28, 2022	BUY	$26.45 - $28.31 $331,392 - $354,695	12,529 New	12,529 $343,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Dimensional ETF Tr Transaction History