Austin Asset Management CO Inc Dimensional ETF Tr Transaction History

Austin Asset Management CO Inc

$442 Million
Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Austin Asset Management CO Inc holds 212,896 shares of DFIV stock, worth $8.54 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

212,896

Previous 208,768 1.98%

Holding current value

$8.54 Million

Previous $7.41 Million 13.15%

% of portfolio

1.89%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$35.33 - $40.77 $145,842 - $168,298	4,128 Added 1.98%	212,896 $8.38 Million
Q4 2024 Jan 28, 2025	SELL	$34.86 - $37.97 $666,418 - $725,872	-19,117 Reduced 8.39%	208,768 $7.41 Million
Q3 2024 Nov 01, 2024	BUY	$34.66 - $38.38 $229,830 - $254,497	6,631 Added 3.0%	227,885 $8.68 Million
Q2 2024 Aug 12, 2024	BUY	$35.5 - $38.02 $833,788 - $892,975	23,487 Added 11.88%	221,254 $7.95 Million
Q1 2024 Apr 26, 2024	BUY	$33.15 - $36.75 $42,763 - $47,407	1,290 Added 0.66%	197,767 $7.27 Million
Q4 2023 Jan 09, 2024	BUY	$30.86 - $34.46 $28,545 - $31,875	925 Added 0.47%	196,477 $6.75 Million
Q3 2023 Oct 23, 2023	BUY	$32.1 - $34.42 $482,719 - $517,607	15,038 Added 8.33%	195,552 $6.38 Million
Q2 2023 Jul 24, 2023	BUY	$31.45 - $33.77 $457,031 - $490,745	14,532 Added 8.76%	180,514 $5.93 Million
Q1 2023 Apr 10, 2023	BUY	$30.43 - $33.38 $1.03 Million - $1.13 Million	33,907 Added 25.67%	165,982 $5.35 Million
Q3 2022 Oct 07, 2022	BUY	$25.71 - $30.57 $532,119 - $632,707	20,697 Added 18.58%	132,075 $3.4 Million
Q2 2022 Jul 11, 2022	SELL	$28.66 - $33.84 $2,808 - $3,316	-98 Reduced 0.09%	111,378 $3.22 Million
Q1 2022 Apr 13, 2022	BUY	$30.75 - $35.49 $243,847 - $281,435	7,930 Added 7.66%	111,476 $3.73 Million
Q4 2021 Jan 26, 2022	BUY	$31.61 - $34.21 $3.27 Million - $3.54 Million	103,546 New	103,546 $3.4 Million

Others Institutions Holding DFIV

# of Institutions

663

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
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Austin Asset Management CO Inc Dimensional ETF Tr Transaction History