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

Austin Asset Management CO Inc

  • $444 Million
  • Q1 2024

A detailed history of Austin Asset Management CO Inc transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Austin Asset Management CO Inc holds 175,891 shares of DFAT stock, worth $9.09 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
175,891
Previous 181,054 2.85%
Holding current value
$9.09 Million
Previous $9.47 Million 1.04%
% of portfolio
2.16%
Previous 2.71%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$49.45 - $54.43 $255,310 - $281,022
-5,163 Reduced 2.85%
175,891 $9.57 Million
Q4 2023

Jan 09, 2024
SELL
$42.71 - $53.09 $60,135 - $74,750
-1,408 Reduced 0.77%
181,054 $9.47 Million
Q3 2023

Oct 23, 2023
SELL
$45.07 - $49.71 $73,689 - $81,275
-1,635 Reduced 0.89%
182,462 $8.34 Million
Q2 2023

Jul 24, 2023
BUY
$41.44 - $46.39 $124,692 - $139,587
3,009 Added 1.66%
184,097 $8.54 Million
Q1 2023

Apr 10, 2023
SELL
$42.38 - $49.75 $870,739 - $1.02 Million
-20,546 Reduced 10.19%
181,088 $8.06 Million
Q3 2022

Oct 07, 2022
SELL
$39.41 - $46.6 $125,796 - $148,747
-3,192 Reduced 1.56%
201,634 $7.86 Million
Q2 2022

Jul 11, 2022
SELL
$39.72 - $47.15 $55,290 - $65,632
-1,392 Reduced 0.68%
204,826 $8.24 Million
Q1 2022

Apr 13, 2022
SELL
$44.35 - $48.64 $155,313 - $170,337
-3,502 Reduced 1.67%
206,218 $9.61 Million
Q4 2021

Jan 26, 2022
BUY
$44.48 - $49.36 $9.33 Million - $10.4 Million
209,720 New
209,720 $9.97 Million

Others Institutions Holding DFAT

# of Institutions
629
Shares Held
151M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

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