Austin Asset Management CO Inc Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Austin Asset Management CO Inc holds 1,075,073 shares of DFUS stock, worth $69.6 Million. This represents 14.02% of its overall portfolio holdings.

Number of Shares

1,075,073

Previous 1,115,051 3.59%

Holding current value

$69.6 Million

Previous $65.6 Million 1.9%

% of portfolio

14.02%

Previous 14.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.04 - $62.2 $2.24 Million - $2.49 Million	-39,978 Reduced 3.59%	1,075,073 $66.9 Million
Q2 2024 Aug 12, 2024	BUY	$53.83 - $59.14 $4.37 Million - $4.8 Million	81,149 Added 7.85%	1,115,051 $65.6 Million
Q1 2024 Apr 26, 2024	SELL	$50.79 - $56.98 $498,097 - $558,802	-9,807 Reduced 0.94%	1,033,902 $58.9 Million
Q4 2023 Jan 09, 2024	SELL	$44.51 - $52.0 $866,876 - $1.01 Million	-19,476 Reduced 1.83%	1,043,709 $54.1 Million
Q3 2023 Oct 23, 2023	BUY	$46.29 - $49.87 $1.49 Million - $1.61 Million	32,245 Added 3.13%	1,063,185 $49.5 Million
Q2 2023 Jul 24, 2023	BUY	$43.77 - $48.16 $4.82 Million - $5.3 Million	110,153 Added 11.96%	1,030,940 $49.7 Million
Q1 2023 Apr 10, 2023	BUY	$41.24 - $45.43 $7.46 Million - $8.21 Million	180,826 Added 24.44%	920,787 $40.9 Million
Q3 2022 Oct 07, 2022	BUY	$38.82 - $46.57 $562,579 - $674,892	14,492 Added 2.0%	739,961 $28.7 Million
Q2 2022 Jul 11, 2022	BUY	$39.62 - $49.51 $715,378 - $893,952	18,056 Added 2.55%	725,469 $29.6 Million
Q1 2022 Apr 13, 2022	BUY	$45.16 - $52.01 $901,032 - $1.04 Million	19,952 Added 2.9%	707,413 $34.7 Million
Q4 2021 Jan 26, 2022	BUY	$47.05 - $51.98 $32.3 Million - $35.7 Million	687,461 New	687,461 $35.5 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

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