Garrett Investment Advisors LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 105,897 shares of DFAS stock, worth $6.91 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

105,897

Previous 116,013 8.72%

Holding current value

$6.91 Million

Previous $6.97 Million 1.46%

% of portfolio

0.74%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.25 - $65.33 $599,373 - $660,878	-10,116 Reduced 8.72%	105,897 $6.87 Million
Q2 2024 Jul 10, 2024	SELL	$57.42 - $62.37 $4.01 Million - $4.35 Million	-69,802 Reduced 37.57%	116,013 $6.97 Million
Q1 2024 Apr 12, 2024	SELL	$56.66 - $62.34 $3.16 Million - $3.48 Million	-55,841 Reduced 23.11%	185,815 $11.6 Million
Q4 2023 Jan 05, 2024	SELL	$48.83 - $60.51 $129,399 - $160,351	-2,650 Reduced 1.08%	241,656 $14.4 Million
Q3 2023 Oct 13, 2023	BUY	$51.84 - $57.67 $192,741 - $214,417	3,718 Added 1.55%	244,306 $12.8 Million
Q2 2023 Jul 10, 2023	BUY	$49.85 - $54.8 $1.34 Million - $1.47 Million	26,808 Added 12.54%	240,588 $13.2 Million
Q1 2023 Apr 04, 2023	BUY	$50.35 - $57.8 $1.07 Million - $1.23 Million	21,232 Added 11.03%	213,780 $11.3 Million
Q4 2022 Jan 09, 2023	BUY	$47.77 - $54.73 $3.43 Million - $3.93 Million	71,859 Added 59.54%	192,548 $0
Q3 2022 Oct 18, 2022	BUY	$46.47 - $55.84 $1.33 Million - $1.6 Million	28,595 Added 31.05%	120,689 $5.61 Million
Q2 2022 Jul 27, 2022	BUY	$46.65 - $56.4 $1.53 Million - $1.85 Million	32,789 Added 55.29%	92,094 $4.42 Million
Q1 2022 Apr 04, 2022	BUY	$53.45 - $60.82 $1.08 Million - $1.23 Million	20,217 Added 51.72%	59,305 $3.33 Million
Q4 2021 Jan 14, 2022	BUY	$56.67 - $63.93 $162,642 - $183,479	2,870 Added 7.92%	39,088 $2.35 Million
Q3 2021 Oct 07, 2021	BUY	$54.69 - $59.43 $1.72 Million - $1.87 Million	31,401 Added 651.88%	36,218 $2.08 Million
Q2 2021 Jul 21, 2021	BUY	$56.37 - $58.95 $271,534 - $283,962	4,817 New	4,817 $281,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Garrett Investment Advisors LLC Dimensional ETF Tr U S Small C Transaction History