Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 68,323 shares of DFAE stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

68,323

Previous 69,315 1.43%

Holding current value

$1.75 Million

Previous $1.79 Million 4.41%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.46 - $27.82 $24,264 - $27,597	-992 Reduced 1.43%	68,323 $1.87 Million
Q2 2024 Jul 10, 2024	SELL	$24.03 - $26.3 $27,346 - $29,929	-1,138 Reduced 1.62%	69,315 $1.79 Million
Q1 2024 Apr 12, 2024	SELL	$22.74 - $24.88 $67,787 - $74,167	-2,981 Reduced 4.06%	70,453 $1.74 Million
Q4 2023 Jan 05, 2024	BUY	$21.63 - $24.11 $34,629 - $38,600	1,601 Added 2.23%	73,434 $1.77 Million
Q3 2023 Oct 13, 2023	BUY	$22.43 - $24.83 $14,960 - $16,561	667 Added 0.94%	71,833 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$22.38 - $24.3 $45,386 - $49,280	-2,028 Reduced 2.77%	71,166 $1.67 Million
Q1 2023 Apr 04, 2023	BUY	$21.78 - $24.36 $201,617 - $225,500	9,257 Added 14.48%	73,194 $1.68 Million
Q4 2022 Jan 09, 2023	SELL	$19.67 - $22.73 $50,669 - $58,552	-2,576 Reduced 3.87%	63,937 $0
Q3 2022 Oct 18, 2022	BUY	$20.09 - $23.68 $183,461 - $216,245	9,132 Added 15.91%	66,513 $1.34 Million
Q2 2022 Jul 27, 2022	SELL	$22.9 - $27.06 $698,816 - $825,762	-30,516 Reduced 34.72%	57,381 $1.33 Million
Q1 2022 Apr 04, 2022	BUY	$24.29 - $28.31 $1.44 Million - $1.68 Million	59,353 Added 207.94%	87,897 $2.31 Million
Q4 2021 Jan 14, 2022	BUY	$26.45 - $28.31 $92,231 - $98,716	3,487 Added 13.92%	28,544 $781,000
Q3 2021 Oct 07, 2021	BUY	$26.95 - $29.48 $76,861 - $84,076	2,852 Added 12.84%	25,057 $683,000
Q2 2021 Jul 21, 2021	BUY	$27.87 - $30.1 $334,217 - $360,959	11,992 Added 117.42%	22,205 $658,000
Q1 2021 Apr 20, 2021	BUY	$27.13 - $29.82 $277,078 - $304,551	10,213 New	10,213 $287,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History