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 374,832 shares of DFIV stock, worth $15 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

374,832

Previous 348,788 7.47%

Holding current value

$15 Million

Previous $12.4 Million 19.25%

% of portfolio

6.35%

Previous 5.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$35.33 - $40.77 $920,134 - $1.06 Million	26,044 Added 7.47%	374,832 $14.8 Million
Q4 2024 Feb 07, 2025	BUY	$34.86 - $37.97 $469,355 - $511,228	13,464 Added 4.02%	348,788 $12.4 Million
Q3 2024 Oct 31, 2024	BUY	$34.66 - $38.38 $236,415 - $261,789	6,821 Added 2.08%	335,324 $12.8 Million
Q2 2024 Aug 01, 2024	SELL	$35.5 - $38.02 $245,802 - $263,250	-6,924 Reduced 2.06%	328,503 $11.8 Million
Q1 2024 Apr 25, 2024	BUY	$33.15 - $36.75 $75,217 - $83,385	2,269 Added 0.68%	335,427 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$30.86 - $34.46 $359,704 - $401,665	-11,656 Reduced 3.38%	333,158 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$32.1 - $34.42 $96,011 - $102,950	2,991 Added 0.88%	344,814 $11.2 Million
Q2 2023 Aug 04, 2023	BUY	$31.45 - $33.77 $175,302 - $188,233	5,574 Added 1.66%	341,823 $11.2 Million
Q1 2023 May 05, 2023	SELL	$30.43 - $33.38 $189,518 - $207,890	-6,228 Reduced 1.82%	336,249 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.1 $136,361 - $163,865	5,269 Added 1.56%	342,477 $10.4 Million
Q3 2022 Nov 01, 2022	BUY	$25.71 - $30.57 $267,923 - $318,569	10,421 Added 3.19%	337,208 $8.69 Million
Q2 2022 Jul 28, 2022	BUY	$28.66 - $33.84 $188,210 - $222,227	6,567 Added 2.05%	326,787 $9.44 Million
Q1 2022 Apr 21, 2022	BUY	$30.75 - $35.49 $67,373 - $77,758	2,191 Added 0.69%	320,220 $10.7 Million
Q4 2021 Jan 28, 2022	BUY	$31.61 - $34.21 $10.1 Million - $10.9 Million	318,029 New	318,029 $10.4 Million

Others Institutions Holding DFIV

# of Institutions

662

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Claris Advisors, LLC Dimensional ETF Tr Transaction History