Garrett Investment Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 233,219 shares of DFAC stock, worth $8.48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

233,219

Previous 242,263 3.73%

Holding current value

$8.48 Million

Previous $7.81 Million 2.39%

% of portfolio

0.87%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.05 - $34.29 $280,816 - $310,118	-9,044 Reduced 3.73%	233,219 $8 Million
Q2 2024 Jul 10, 2024	BUY	$30.09 - $32.37 $45,947 - $49,428	1,527 Added 0.63%	242,263 $7.81 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $23,640 - $26,390	826 Added 0.34%	240,736 $7.69 Million
Q4 2023 Jan 05, 2024	SELL	$24.91 - $29.38 $108,757 - $128,273	-4,366 Reduced 1.79%	239,910 $7.01 Million
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.22 $172,164 - $186,505	6,609 Added 2.78%	244,276 $6.4 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $1.25 Million - $1.36 Million	50,162 Added 26.75%	237,667 $6.45 Million
Q1 2023 Apr 04, 2023	SELL	$24.18 - $26.58 $623,094 - $684,940	-25,769 Reduced 12.08%	187,505 $4.78 Million
Q4 2022 Jan 09, 2023	BUY	$22.49 - $25.81 $607,207 - $696,844	26,999 Added 14.49%	213,274 $0
Q3 2022 Oct 18, 2022	SELL	$22.24 - $26.54 $44,279 - $52,841	-1,991 Reduced 1.06%	186,275 $4.14 Million
Q2 2022 Jul 27, 2022	SELL	$22.75 - $27.77 $1.34 Million - $1.63 Million	-58,819 Reduced 23.81%	188,266 $4.39 Million
Q1 2022 Apr 04, 2022	BUY	$25.76 - $29.21 $3.25 Million - $3.69 Million	126,317 Added 104.59%	247,085 $6.82 Million
Q4 2021 Jan 14, 2022	SELL	$26.63 - $29.09 $85,748 - $93,669	-3,220 Reduced 2.6%	120,768 $3.5 Million
Q3 2021 Oct 07, 2021	SELL	$26.06 - $27.9 $7,713 - $8,258	-296 Reduced 0.24%	123,988 $3.29 Million
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $3.22 Million - $3.35 Million	124,284 New	124,284 $3.35 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Garrett Investment Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History