Barrett & Company, Inc. Dimensional ETF Tr Transaction History

Barrett & Company, Inc.

$292 Billion
Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 25,851 shares of DFAI stock, worth $958,813. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,851

Previous 25,847 0.02%

Holding current value

$958,813

Previous $894 Million 5.17%

% of portfolio

0.32%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$34.05 - $36.55 $136 - $146	4 Added 0.02%	25,851 $940 Million
Q2 2025 Jul 21, 2025	BUY	$28.02 - $34.71 $364 - $451	13 Added 0.05%	25,847 $894 Million
Q1 2025 Apr 21, 2025	BUY	$28.88 - $32.4 $28,966 - $32,497	1,003 Added 4.04%	25,834 $807 Million
Q4 2024 Jan 28, 2025	BUY	$29.0 - $31.6 $232 - $252	8 Added 0.03%	24,831 $725 Million
Q3 2024 Oct 24, 2024	SELL	$28.69 - $32.06 $56,576 - $63,222	-1,972 Reduced 7.36%	24,823 $789 Million

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

711

Shares Held

283M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Barrett & Company, Inc. Dimensional ETF Tr Transaction History