Austin Asset Management CO Inc Dimensional ETF Tr Short Durat 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 Short Durat stock. As of the latest transaction made, Austin Asset Management CO Inc holds 10,015 shares of DFSD stock, worth $474,711. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,015

Previous 10,015 -0.0%

Holding current value

$474,711

Previous $478,000 1.88%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$47.0 - $47.84 $51,230 - $52,145	1,090 Added 12.21%	10,015 $478,000
Q2 2024 Aug 12, 2024	SELL	$46.64 - $47.15 $100,509 - $101,608	-2,155 Reduced 19.45%	8,925 $419,000
Q1 2024 Apr 26, 2024	BUY	$46.78 - $47.19 $45,844 - $46,246	980 Added 9.7%	11,080 $521,000
Q4 2023 Jan 09, 2024	SELL	$46.16 - $47.09 $300,040 - $306,085	-6,500 Reduced 39.16%	10,100 $474,000
Q1 2023 Apr 10, 2023	BUY	$46.1 - $46.75 $419,510 - $425,425	9,100 Added 121.33%	16,600 $774,000
Q4 2021 Jan 26, 2022	BUY	$49.93 - $50.13 $374,475 - $375,975	7,500 New	7,500 $375,000

Others Institutions Holding DFSD

# of Institutions

331

Shares Held

66M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Austin Asset Management CO Inc Dimensional ETF Tr Short Durat Transaction History