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 170,048 shares of DFAU stock, worth $6.92 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

170,048

Previous 166,214 2.31%

Holding current value

$6.92 Million

Previous $6.23 Million 8.31%

% of portfolio

0.73%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.8 - $39.69 $137,257 - $152,171	3,834 Added 2.31%	170,048 $6.75 Million
Q2 2024 Jul 10, 2024	SELL	$34.53 - $37.67 $28,798 - $31,416	-834 Reduced 0.5%	166,214 $6.23 Million
Q1 2024 Apr 12, 2024	BUY	$32.59 - $36.54 $506,481 - $567,868	15,541 Added 10.26%	167,048 $6.1 Million
Q4 2023 Jan 05, 2024	BUY	$28.58 - $33.37 $38,497 - $44,949	1,347 Added 0.9%	151,507 $5.04 Million
Q3 2023 Oct 13, 2023	SELL	$29.79 - $32.13 $45,727 - $49,319	-1,535 Reduced 1.01%	150,160 $4.5 Million
Q2 2023 Jul 10, 2023	SELL	$28.25 - $30.99 $409,822 - $449,571	-14,507 Reduced 8.73%	151,695 $4.7 Million
Q1 2023 Apr 04, 2023	BUY	$26.87 - $29.65 $2.04 Million - $2.25 Million	75,956 Added 84.17%	166,202 $4.78 Million
Q4 2022 Jan 09, 2023	BUY	$25.24 - $28.83 $119,511 - $136,510	4,735 Added 5.54%	90,246 $0
Q3 2022 Oct 18, 2022	BUY	$25.15 - $30.14 $474,731 - $568,922	18,876 Added 28.33%	85,511 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$25.69 - $31.79 $14,720 - $18,215	573 Added 0.87%	66,635 $1.76 Million
Q1 2022 Apr 04, 2022	SELL	$29.18 - $33.24 $317,682 - $361,883	-10,887 Reduced 14.15%	66,062 $2.08 Million
Q4 2021 Jan 14, 2022	BUY	$30.17 - $33.15 $558,778 - $613,971	18,521 Added 31.7%	76,949 $2.54 Million
Q3 2021 Oct 07, 2021	BUY	$29.64 - $31.67 $294,325 - $314,483	9,930 Added 20.48%	58,428 $1.76 Million
Q2 2021 Jul 21, 2021	BUY	$28.46 - $30.21 $379,997 - $403,363	13,352 Added 37.99%	48,498 $1.47 Million
Q1 2021 Apr 20, 2021	BUY	$25.91 - $28.38 $910,632 - $997,443	35,146 New	35,146 $990,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History