Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 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 168,831 shares of DFAX stock, worth $4.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,831

Previous 162,375 3.98%

Holding current value

$4.22 Million

Previous $4.39 Million 4.29%

% of portfolio

0.45%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.76 - $27.04 $159,850 - $174,570	6,456 Added 3.98%	168,831 $4.2 Million
Q3 2024 Oct 17, 2024	BUY	$24.29 - $27.25 $96,577 - $108,346	3,976 Added 2.51%	162,375 $4.39 Million
Q2 2024 Jul 10, 2024	BUY	$24.57 - $26.36 $117,076 - $125,605	4,765 Added 3.1%	158,399 $4.03 Million
Q1 2024 Apr 12, 2024	BUY	$23.42 - $25.45 $24,052 - $26,137	1,027 Added 0.67%	153,634 $3.91 Million
Q4 2023 Jan 05, 2024	BUY	$21.44 - $24.42 $122,915 - $139,999	5,733 Added 3.9%	152,607 $3.73 Million
Q3 2023 Oct 13, 2023	SELL	$22.41 - $24.35 $34,623 - $37,620	-1,545 Reduced 1.04%	146,874 $3.31 Million
Q2 2023 Jul 10, 2023	BUY	$22.56 - $24.03 $1.05 Million - $1.11 Million	46,329 Added 45.38%	148,419 $3.46 Million
Q1 2023 Apr 04, 2023	BUY	$21.74 - $23.72 $520,672 - $568,094	23,950 Added 30.65%	102,090 $2.35 Million
Q4 2022 Jan 09, 2023	BUY	$18.81 - $22.36 $371,459 - $441,565	19,748 Added 33.82%	78,140 $0
Q3 2022 Oct 18, 2022	BUY	$18.89 - $22.64 $75,937 - $91,012	4,020 Added 7.39%	58,392 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$21.22 - $25.37 $500,282 - $598,123	23,576 Added 76.56%	54,372 $1.17 Million
Q1 2022 Apr 04, 2022	BUY	$23.26 - $26.72 $90,109 - $103,513	3,874 Added 14.39%	30,796 $768,000
Q4 2021 Jan 14, 2022	SELL	$25.17 - $26.82 $17,065 - $18,183	-678 Reduced 2.46%	26,922 $703,000
Q3 2021 Oct 07, 2021	BUY	$25.83 - $27.21 $712,908 - $750,996	27,600 New	27,600 $714,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History