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 84,947 shares of DFAI stock, worth $2.61 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

84,947

Previous 79,821 6.42%

Holding current value

$2.61 Million

Previous $2.37 Million 13.98%

% of portfolio

0.29%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.69 - $32.06 $147,064 - $164,339	5,126 Added 6.42%	84,947 $2.7 Million
Q2 2024 Jul 10, 2024	BUY	$28.93 - $30.91 $155,614 - $166,264	5,379 Added 7.23%	79,821 $2.37 Million
Q1 2024 Apr 12, 2024	BUY	$27.74 - $30.27 $189,658 - $206,955	6,837 Added 10.11%	74,442 $2.25 Million
Q4 2023 Jan 05, 2024	BUY	$24.88 - $28.69 $38,315 - $44,182	1,540 Added 2.33%	67,605 $1.94 Million
Q3 2023 Oct 13, 2023	BUY	$26.0 - $28.17 $43,186 - $46,790	1,661 Added 2.58%	66,065 $1.72 Million
Q2 2023 Jul 10, 2023	SELL	$26.46 - $28.05 $100,600 - $106,646	-3,802 Reduced 5.57%	64,404 $1.76 Million
Q1 2023 Apr 04, 2023	BUY	$25.21 - $27.45 $189,175 - $205,984	7,504 Added 12.36%	68,206 $1.84 Million
Q4 2022 Jan 09, 2023	SELL	$21.47 - $25.85 $196,708 - $236,837	-9,162 Reduced 13.11%	60,702 $0
Q3 2022 Oct 18, 2022	BUY	$21.44 - $25.78 $373,206 - $448,752	17,407 Added 33.18%	69,864 $1.51 Million
Q2 2022 Jul 27, 2022	SELL	$23.87 - $28.49 $495,612 - $591,537	-20,763 Reduced 28.36%	52,457 $1.27 Million
Q1 2022 Apr 04, 2022	BUY	$25.94 - $30.08 $1.04 Million - $1.21 Million	40,110 Added 121.14%	73,220 $2.06 Million
Q4 2021 Jan 14, 2022	BUY	$28.27 - $30.4 $236,874 - $254,721	8,379 Added 33.88%	33,110 $979,000
Q3 2021 Oct 07, 2021	BUY	$28.39 - $30.41 $70,293 - $75,295	2,476 Added 11.13%	24,731 $715,000
Q2 2021 Jul 21, 2021	BUY	$28.24 - $30.33 $145,097 - $155,835	5,138 Added 30.02%	22,255 $650,000
Q1 2021 Apr 20, 2021	BUY	$26.33 - $28.4 $450,690 - $486,122	17,117 New	17,117 $477,000

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History