Garrett Investment Advisors LLC Dimensional ETF Tr U S Core Eq Transaction History

Garrett Investment Advisors LLC

$1.13 Billion
Q4 2025

A detailed history of Garrett Investment Advisors LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 212,115 shares of DFAC stock, worth $8.19 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

212,115

Previous 224,706 5.6%

Holding current value

$8.19 Million

Previous $8.67 Million 5.45%

% of portfolio

0.73%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$37.61 - $39.41 $473,547 - $496,211	-12,591 Reduced 5.6%	212,115 $8.19 Million
Q3 2025 Oct 09, 2025	SELL	$36.04 - $38.78 $65,124 - $70,075	-1,807 Reduced 0.8%	224,706 $8.67 Million
Q2 2025 Jul 14, 2025	BUY	$29.12 - $35.84 $77,837 - $95,800	2,673 Added 1.19%	226,513 $8.12 Million
Q1 2025 Apr 10, 2025	BUY	$32.42 - $36.13 $352,956 - $393,347	10,887 Added 5.11%	223,840 $7.34 Million
Q4 2024 Jan 15, 2025	SELL	$33.92 - $36.6 $687,422 - $741,735	-20,266 Reduced 8.69%	212,953 $7.37 Million

Q3 2024 Oct 17, 2024	SELL	$31.05 - $34.29 $280,816 - $310,118	-9,044 Reduced 3.73%	233,219 $8 Million
Q2 2024 Jul 10, 2024	BUY	$30.09 - $32.37 $45,947 - $49,428	1,527 Added 0.63%	242,263 $7.81 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $23,640 - $26,390	826 Added 0.34%	240,736 $7.69 Million
Q4 2023 Jan 05, 2024	SELL	$24.91 - $29.38 $108,757 - $128,273	-4,366 Reduced 1.79%	239,910 $7.01 Million
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.22 $172,164 - $186,505	6,609 Added 2.78%	244,276 $6.4 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $1.25 Million - $1.36 Million	50,162 Added 26.75%	237,667 $6.45 Million
Q1 2023 Apr 04, 2023	SELL	$24.18 - $26.58 $623,094 - $684,940	-25,769 Reduced 12.08%	187,505 $4.78 Million
Q4 2022 Jan 09, 2023	BUY	$22.49 - $25.81 $607,207 - $696,844	26,999 Added 14.49%	213,274 $0
Q3 2022 Oct 18, 2022	SELL	$22.24 - $26.54 $44,279 - $52,841	-1,991 Reduced 1.06%	186,275 $4.14 Million
Q2 2022 Jul 27, 2022	SELL	$22.75 - $27.77 $1.34 Million - $1.63 Million	-58,819 Reduced 23.81%	188,266 $4.39 Million
Q1 2022 Apr 04, 2022	BUY	$25.76 - $29.21 $3.25 Million - $3.69 Million	126,317 Added 104.59%	247,085 $6.82 Million
Q4 2021 Jan 14, 2022	SELL	$26.63 - $29.09 $85,748 - $93,669	-3,220 Reduced 2.6%	120,768 $3.5 Million
Q3 2021 Oct 07, 2021	SELL	$26.06 - $27.9 $7,713 - $8,258	-296 Reduced 0.24%	123,988 $3.29 Million
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $3.22 Million - $3.35 Million	124,284 New	124,284 $3.35 Million

Others Institutions Holding DFAC

# of Institutions

1,176

Shares Held

812M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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 Core Eq Transaction History