Austin Asset Management CO Inc Dimensional ETF Tr U S Core Eq Transaction History

Austin Asset Management CO Inc

$466 Million
Q4 2024

A detailed history of Austin Asset Management CO Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Austin Asset Management CO Inc holds 4,114,301 shares of DFAC stock, worth $148 Million. This represents 30.55% of its overall portfolio holdings.

Number of Shares

4,114,301

Previous 4,190,766 1.82%

Holding current value

$148 Million

Previous $144 Million 0.94%

% of portfolio

30.55%

Previous 30.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$33.92 - $36.6 $2.59 Million - $2.8 Million	-76,465 Reduced 1.82%	4,114,301 $142 Million
Q3 2024 Nov 01, 2024	SELL	$31.05 - $34.29 $792,644 - $875,355	-25,528 Reduced 0.61%	4,190,766 $144 Million
Q2 2024 Aug 12, 2024	SELL	$30.09 - $32.37 $377,539 - $406,146	-12,547 Reduced 0.3%	4,216,294 $136 Million
Q1 2024 Apr 26, 2024	SELL	$28.62 - $31.95 $931,094 - $1.04 Million	-32,533 Reduced 0.76%	4,228,841 $135 Million
Q4 2023 Jan 09, 2024	BUY	$24.91 - $29.38 $1.03 Million - $1.22 Million	41,540 Added 0.98%	4,261,374 $125 Million
Q3 2023 Oct 23, 2023	SELL	$26.05 - $28.22 $2.56 Million - $2.77 Million	-98,144 Reduced 2.27%	4,219,834 $111 Million
Q2 2023 Jul 24, 2023	BUY	$24.86 - $27.15 $509,878 - $556,846	20,510 Added 0.48%	4,317,978 $117 Million
Q1 2023 Apr 10, 2023	SELL	$24.18 - $26.58 $586,147 - $644,325	-24,241 Reduced 0.56%	4,297,468 $109 Million
Q3 2022 Oct 07, 2022	BUY	$22.24 - $26.54 $915,643 - $1.09 Million	41,171 Added 0.96%	4,321,709 $96.1 Million
Q2 2022 Jul 11, 2022	BUY	$22.75 - $27.77 $711,369 - $868,340	31,269 Added 0.74%	4,280,538 $99.7 Million
Q1 2022 Apr 13, 2022	SELL	$25.76 - $29.21 $1.19 Million - $1.35 Million	-46,130 Reduced 1.07%	4,249,269 $117 Million
Q4 2021 Jan 26, 2022	BUY	$26.63 - $29.09 $114 Million - $125 Million	4,295,399 New	4,295,399 $124 Million

Others Institutions Holding DFAC

# of Institutions

1,046

Shares Held

796M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

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Austin Asset Management CO Inc Dimensional ETF Tr U S Core Eq Transaction History