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 162,375 shares of DFAX stock, worth $4.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
162,375
Previous 158,399 2.51%
Holding current value
$4.1 Million
Previous $4.03 Million 8.92%
% of portfolio
0.47%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIMENSIONAL ETF TR


  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

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.