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

Austin Asset Management CO Inc

$477 Million
Q3 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 169,586 shares of DFAT stock, worth $9.86 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

169,586

Previous 172,739 1.83%

Holding current value

$9.86 Million

Previous $8.96 Million 5.3%

% of portfolio

1.98%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.0 - $57.07 $160,803 - $179,941	-3,153 Reduced 1.83%	169,586 $9.43 Million
Q2 2024 Aug 12, 2024	SELL	$50.18 - $54.47 $158,167 - $171,689	-3,152 Reduced 1.79%	172,739 $8.96 Million
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	$38.84 - $46.6 $123,977 - $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

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

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