Garrett Investment Advisors LLC Dimensional ETF Tr Core Fxd In Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 134,616 shares of DFCF stock, worth $5.55 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

134,616

Previous 130,693 3.0%

Holding current value

$5.55 Million

Previous $5.43 Million 7.11%

% of portfolio

0.63%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.34 - $43.55 $162,176 - $170,846	3,923 Added 3.0%	134,616 $5.81 Million
Q2 2024 Jul 10, 2024	BUY	$40.79 - $41.97 $132,689 - $136,528	3,253 Added 2.55%	130,693 $5.43 Million
Q1 2024 Apr 12, 2024	BUY	$41.54 - $42.6 $148,380 - $152,167	3,572 Added 2.88%	127,440 $5.35 Million
Q4 2023 Jan 05, 2024	BUY	$39.52 - $42.54 $356,272 - $383,498	9,015 Added 7.85%	123,868 $5.25 Million
Q3 2023 Oct 13, 2023	BUY	$40.3 - $42.05 $37,882 - $39,527	940 Added 0.83%	114,853 $4.64 Million
Q2 2023 Jul 10, 2023	BUY	$41.55 - $42.94 $2.09 Million - $2.16 Million	50,208 Added 78.81%	113,913 $4.75 Million
Q1 2023 Apr 04, 2023	BUY	$41.26 - $43.27 $565,674 - $593,231	13,710 Added 27.42%	63,705 $2.71 Million
Q4 2022 Jan 09, 2023	BUY	$39.82 - $42.74 $731,055 - $784,663	18,359 Added 58.03%	49,995 $0
Q3 2022 Oct 18, 2022	BUY	$40.64 - $44.91 $165,526 - $182,918	4,073 Added 14.78%	31,636 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$42.49 - $46.23 $1.17 Million - $1.27 Million	27,563 New	27,563 $1.2 Million

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Garrett Investment Advisors LLC Dimensional ETF Tr Core Fxd In Transaction History