Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

$232 Million
Q1 2025

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 106,690 shares of DFAU stock, worth $4.05 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

106,690

Previous 99,511 7.21%

Holding current value

$4.05 Million

Previous $4.03 Million 1.79%

% of portfolio

1.77%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$37.84 - $42.29 $271,653 - $303,599	7,179 Added 7.21%	106,690 $4.1 Million
Q4 2024 Feb 07, 2025	SELL	$39.27 - $42.38 $59,376 - $64,078	-1,512 Reduced 1.5%	99,511 $4.03 Million
Q3 2024 Oct 31, 2024	SELL	$35.8 - $39.69 $88,354 - $97,954	-2,468 Reduced 2.38%	101,023 $4.01 Million
Q2 2024 Aug 01, 2024	SELL	$34.53 - $37.67 $264,396 - $288,439	-7,657 Reduced 6.89%	103,491 $3.88 Million
Q1 2024 Apr 25, 2024	SELL	$32.59 - $36.54 $62,507 - $70,083	-1,918 Reduced 1.7%	111,148 $4.06 Million
Q4 2023 Feb 06, 2024	SELL	$28.58 - $33.37 $141,728 - $165,481	-4,959 Reduced 4.2%	113,066 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$29.79 - $32.13 $11,975 - $12,916	402 Added 0.34%	118,025 $3.53 Million
Q2 2023 Aug 04, 2023	SELL	$28.25 - $30.99 $159,612 - $175,093	-5,650 Reduced 4.58%	117,623 $3.65 Million
Q1 2023 May 05, 2023	SELL	$26.87 - $29.65 $206,442 - $227,800	-7,683 Reduced 5.87%	123,273 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $3.31 Million - $3.78 Million	130,956 New	130,956 $3.54 Million

Others Institutions Holding DFAU

# of Institutions

497

Shares Held

205M

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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