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

Garrett Investment Advisors LLC

$941 Million
Q4 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 103,433 shares of DFAS stock, worth $6.66 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

103,433

Previous 105,897 2.33%

Holding current value

$6.66 Million

Previous $6.87 Million 1.99%

% of portfolio

0.72%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$63.58 - $71.15 $156,661 - $175,313	-2,464 Reduced 2.33%	103,433 $6.73 Million
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

774

Shares Held

118M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

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