Austin Asset Management CO Inc Dimensional ETF Tr 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 stock. As of the latest transaction made, Austin Asset Management CO Inc holds 208,768 shares of DFIV stock, worth $8.38 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
208,768
Previous 227,885 8.39%
Holding current value
$8.38 Million
Previous $8.68 Million 14.66%
% of portfolio
1.59%
Previous 1.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
628
Shares Held
214M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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