Barrett & Company, Inc. Dimensional ETF Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 24,823 shares of DFAI stock, worth $719,867. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,823

Previous 26,795 7.36%

Holding current value

$719,867

Previous $795 Million 0.77%

% of portfolio

0.34%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

Barrett & Company, Inc. Dimensional ETF Tr Transaction History