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Cladis Investment Advisory, LLC Last Quarter Change: USA ETF, Sold Out

Cladis Investment Advisory, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cladis Investment Advisory, LLC opened 8 positions, added to 12, reduced 5, sold out of 1 and left 11 unchanged. The largest increase in value was XLK (+$1,297,928); the largest decrease was DFAX (-$354,749).

  • DFAX: Country of operation —; Class WORLD X US CORE; Shares 2026-03-31 10,443; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1911520): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DFAX
DIMENSIONAL ETF TR
WORLD X US CORE10,4430-10,443$354,749$0-$354,749

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