Garrett Investment Advisors LLC Dimensional ETF Tr Transaction History

Garrett Investment Advisors LLC

$1.13 Billion
Q4 2025

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 56,550 shares of DFAU stock, worth $2.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

56,550

Previous 57,251 1.22%

Holding current value

$2.6 Million

Previous $2.62 Million 0.8%

% of portfolio

0.23%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$44.77 - $47.01 $31,383 - $32,954	-701 Reduced 1.22%	56,550 $2.6 Million
Q3 2025 Oct 09, 2025	SELL	$42.42 - $45.96 $1.6 Million - $1.74 Million	-37,781 Reduced 39.76%	57,251 $2.62 Million
Q2 2025 Jul 14, 2025	SELL	$34.04 - $42.36 $1.48 Million - $1.84 Million	-43,425 Reduced 31.36%	95,032 $4.03 Million
Q1 2025 Apr 10, 2025	SELL	$37.84 - $42.29 $1.33 Million - $1.48 Million	-35,019 Reduced 20.19%	138,457 $5.29 Million
Q4 2024 Jan 15, 2025	BUY	$39.27 - $42.38 $134,617 - $145,278	3,428 Added 2.02%	173,476 $7.02 Million

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

546

Shares Held

149M

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