Claris Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Claris Advisors, LLC holds 80,620 shares of DFAT stock, worth $4.68 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

80,620

Previous 78,340 2.91%

Holding current value

$4.68 Million

Previous $4.06 Million 10.36%

% of portfolio

2.29%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.0 - $57.07 $116,280 - $130,119	2,280 Added 2.91%	80,620 $4.48 Million
Q2 2024 Aug 01, 2024	BUY	$50.18 - $54.47 $13,699 - $14,870	273 Added 0.35%	78,340 $4.06 Million
Q1 2024 Apr 25, 2024	SELL	$49.45 - $54.43 $60,329 - $66,404	-1,220 Reduced 1.54%	78,067 $4.25 Million
Q4 2023 Feb 06, 2024	SELL	$42.71 - $53.09 $100,197 - $124,549	-2,346 Reduced 2.87%	79,287 $4.15 Million
Q3 2023 Nov 08, 2023	SELL	$45.07 - $49.71 $21,813 - $24,059	-484 Reduced 0.59%	81,633 $3.73 Million
Q2 2023 Aug 04, 2023	BUY	$41.44 - $46.39 $120,631 - $135,041	2,911 Added 3.68%	82,117 $3.81 Million
Q1 2023 May 05, 2023	SELL	$42.38 - $49.75 $9,535 - $11,193	-225 Reduced 0.28%	79,206 $3.52 Million
Q4 2022 Feb 10, 2023	SELL	$40.24 - $46.91 $94,483 - $110,144	-2,348 Reduced 2.87%	79,431 $3.49 Million
Q3 2022 Nov 01, 2022	SELL	$38.84 - $46.6 $109,489 - $131,365	-2,819 Reduced 3.33%	81,779 $3.19 Million
Q2 2022 Jul 28, 2022	BUY	$39.72 - $47.15 $17,794 - $21,123	448 Added 0.53%	84,598 $3.4 Million
Q1 2022 Apr 21, 2022	BUY	$44.35 - $48.64 $172,521 - $189,209	3,890 Added 4.85%	84,150 $3.92 Million
Q4 2021 Jan 28, 2022	BUY	$44.48 - $49.36 $3.57 Million - $3.96 Million	80,260 New	80,260 $3.81 Million

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Dimensional ETF Tr U S Target Transaction History