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 16,588 shares of DFAU stock, worth $675,297. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,588

Previous 18,613 10.88%

Holding current value

$675,297

Previous $698 Million 5.65%

% of portfolio

0.29%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.8 - $39.69 $72,495 - $80,372	-2,025 Reduced 10.88%	16,588 $658 Million
Q2 2024 Jul 25, 2024	SELL	$34.53 - $37.67 $17,195 - $18,759	-498 Reduced 2.61%	18,613 $698 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $36.54 $32 - $36	1 Added 0.01%	19,111 $698 Million
Q4 2023 Jan 24, 2024	BUY	$28.58 - $33.37 $5,801 - $6,774	203 Added 1.07%	19,110 $635 Million
Q3 2023 Oct 23, 2023	SELL	$29.79 - $32.13 $29,730 - $32,065	-998 Reduced 5.01%	18,907 $566 Million
Q2 2023 Jul 27, 2023	BUY	$28.25 - $30.99 $5,706 - $6,259	202 Added 1.03%	19,905 $617 Million
Q1 2023 May 11, 2023	BUY	$26.87 - $29.65 $529,419 - $584,193	19,703 New	19,703 $567 Million
Q4 2022 May 23, 2023	BUY	$25.24 - $28.83 $1,691 - $1,931	67 Added 0.34%	19,770 $534 Million
Q3 2022 Jun 13, 2023	BUY	$25.15 - $30.14 $1,685 - $2,019	67 Added 0.34%	19,770 $534 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Dimensional ETF Tr Transaction History