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 $7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
103,433
Previous 105,897 2.33%
Holding current value
$7 Million
Previous $6.87 Million 1.99%
% of portfolio
0.72%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
707
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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