Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

$167 Million
Q1 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 524,487 shares of DFAX stock, worth $13.4 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

524,487

Previous 524,757 0.05%

Holding current value

$13.4 Million

Previous $12.8 Million 4.12%

% of portfolio

8.01%

Previous 8.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$23.42 - $25.45 $6,323 - $6,871	-270 Reduced 0.05%	524,487 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $49,955 - $56,898	2,330 Added 0.45%	524,757 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $2.09 Million - $2.27 Million	93,199 Added 21.71%	522,427 $11.8 Million
Q2 2023 Aug 04, 2023	BUY	$22.56 - $24.03 $308,733 - $328,850	13,685 Added 3.29%	429,228 $10 Million
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $1.11 Million - $1.21 Million	51,101 Added 14.02%	415,543 $9.58 Million

Q4 2022 Feb 10, 2023	SELL	$20.25 - $22.36 $227,083 - $250,745	-11,214 Reduced 2.99%	364,442 $7.87 Million
Q3 2022 Nov 01, 2022	BUY	$19.38 - $22.64 $566,225 - $661,472	29,217 Added 8.43%	375,656 $7.1 Million
Q2 2022 Jul 28, 2022	BUY	$21.22 - $25.37 $282,480 - $337,725	13,312 Added 4.0%	346,439 $7.43 Million
Q1 2022 Apr 21, 2022	BUY	$23.26 - $26.72 $609,667 - $700,357	26,211 Added 8.54%	333,127 $8.31 Million
Q4 2021 Jan 28, 2022	BUY	$25.17 - $26.82 $7.73 Million - $8.23 Million	306,916 New	306,916 $8.01 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

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Claris Advisors, LLC Dimensional ETF Tr Transaction History