Barrett & Company, Inc. Dimensional ETF Tr Transaction History

Barrett & Company, Inc.

$221 Billion
Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 26,795 shares of DFAI stock, worth $853,956. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,795

Previous 26,785 0.04%

Holding current value

$853,956

Previous $809 Million 1.78%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $289 - $309	10 Added 0.04%	26,795 $795 Million
Q1 2024 Apr 17, 2024	BUY	$27.74 - $30.27 $28,017 - $30,572	1,010 Added 3.92%	26,785 $809 Million
Q4 2023 Jan 24, 2024	BUY	$24.88 - $28.69 $895 - $1,032	36 Added 0.14%	25,775 $738 Million
Q3 2023 Oct 23, 2023	BUY	$26.0 - $28.17 $34,606 - $37,494	1,331 Added 5.45%	25,739 $672 Million
Q2 2023 Jul 27, 2023	BUY	$26.46 - $28.05 $339,852 - $360,274	12,844 Added 111.07%	24,408 $667 Million
Q1 2023 May 11, 2023	BUY	$25.21 - $27.45 $291,528 - $317,431	11,564 New	11,564 $312 Million
Q4 2022 May 23, 2023	BUY	$21.47 - $25.85 $3,478 - $4,187	162 Added 1.4%	11,726 $294 Million
Q3 2022 Jun 13, 2023	BUY	$21.44 - $25.78 $3,473 - $4,176	162 Added 1.4%	11,726 $294 Million

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Dimensional ETF Tr Transaction History