Austin Asset Management CO Inc Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Austin Asset Management CO Inc holds 482,856 shares of DFAS stock, worth $29.2 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

482,856

Previous 498,802 3.2%

Holding current value

$29.2 Million

Previous $32.4 Million 2.87%

% of portfolio

6.74%

Previous 6.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$63.58 - $71.15 $1.01 Million - $1.13 Million	-15,946 Reduced 3.2%	482,856 $31.4 Million
Q3 2024 Nov 01, 2024	SELL	$59.25 - $65.33 $1.02 Million - $1.13 Million	-17,227 Reduced 3.34%	498,802 $32.4 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $1.72 Million - $1.87 Million	29,903 Added 6.15%	516,029 $31 Million
Q1 2024 Apr 26, 2024	BUY	$56.66 - $62.34 $540,083 - $594,224	9,532 Added 2.0%	486,126 $30.3 Million
Q4 2023 Jan 09, 2024	SELL	$48.83 - $60.51 $278,868 - $345,572	-5,711 Reduced 1.18%	476,594 $28.4 Million
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $695,744 - $773,989	13,421 Added 2.86%	482,305 $25.3 Million
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $2.09 Million - $2.3 Million	41,923 Added 9.82%	468,884 $25.7 Million
Q1 2023 Apr 10, 2023	BUY	$50.35 - $57.8 $3.92 Million - $4.49 Million	77,760 Added 22.27%	426,961 $22.5 Million
Q3 2022 Oct 07, 2022	BUY	$46.47 - $55.84 $198,519 - $238,548	4,272 Added 1.24%	349,201 $16.2 Million
Q2 2022 Jul 11, 2022	BUY	$46.65 - $56.4 $204,560 - $247,314	4,385 Added 1.29%	344,929 $16.6 Million
Q1 2022 Apr 13, 2022	BUY	$53.45 - $60.82 $908,008 - $1.03 Million	16,988 Added 5.25%	340,544 $19.1 Million
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $18.3 Million - $20.7 Million	323,556 New	323,556 $19.4 Million

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Account

Austin Asset Management CO Inc Dimensional ETF Tr U S Small C Transaction History