Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

$261 Million
Q2 2025

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 266,420 shares of DFAI stock, worth $9.38 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

266,420

Previous 110,634 140.81%

Holding current value

$9.38 Million

Previous $3.46 Million 166.57%

% of portfolio

3.53%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$28.02 - $34.71 $4.37 Million - $5.41 Million	155,786 Added 140.81%	266,420 $9.21 Million
Q1 2025 Apr 17, 2025	BUY	$28.88 - $32.4 $892,160 - $1 Million	30,892 Added 38.74%	110,634 $3.46 Million
Q4 2024 Feb 07, 2025	BUY	$29.0 - $31.6 $585,510 - $638,004	20,190 Added 33.9%	79,742 $2.33 Million
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $100,415 - $112,210	3,500 Added 6.24%	59,552 $1.89 Million
Q2 2024 Aug 01, 2024	BUY	$28.93 - $30.91 $57,599 - $61,541	1,991 Added 3.68%	56,052 $1.66 Million
Q1 2024 Apr 25, 2024	BUY	$27.74 - $30.27 $192,460 - $210,013	6,938 Added 14.72%	54,061 $1.63 Million
Q4 2023 Feb 06, 2024	BUY	$24.88 - $28.69 $194,611 - $224,413	7,822 Added 19.9%	47,123 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $133,822 - $144,990	5,147 Added 15.07%	39,301 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $196,862 - $208,692	7,440 Added 27.85%	34,154 $933,000
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $106,386 - $115,839	4,220 Added 18.76%	26,714 $719,000
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $104,623 - $125,967	4,873 Added 27.65%	22,494 $563,000
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $82,758 - $99,510	3,860 Added 28.05%	17,621 $380,000
Q2 2022 Jul 28, 2022	SELL	$23.87 - $28.49 $109,873 - $131,139	-4,603 Reduced 25.07%	13,761 $332,000
Q1 2022 Apr 21, 2022	BUY	$25.94 - $30.08 $124,797 - $144,714	4,811 Added 35.5%	18,364 $517,000
Q4 2021 Jan 28, 2022	BUY	$28.27 - $30.4 $383,143 - $412,011	13,553 New	13,553 $401,000

Others Institutions Holding DFAI

# of Institutions

674

Shares Held

244M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Claris Advisors, LLC with notifications on news.

Account

Claris Advisors, LLC Dimensional ETF Tr Transaction History