Austin Asset Management CO Inc Dimensional ETF Tr Us Marketwi Transaction History

Austin Asset Management CO Inc

$444 Million
Q1 2024

A detailed history of Austin Asset Management CO Inc transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Austin Asset Management CO Inc holds 390,850 shares of DFUV stock, worth $15.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

390,850

Previous 402,913 2.99%

Holding current value

$15.3 Million

Previous $15 Million 6.6%

% of portfolio

3.6%

Previous 4.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$36.22 - $40.9 $436,921 - $493,376	-12,063 Reduced 2.99%	390,850 $16 Million
Q4 2023 Jan 09, 2024	SELL	$31.85 - $37.39 $148,293 - $174,087	-4,656 Reduced 1.14%	402,913 $15 Million
Q3 2023 Oct 23, 2023	SELL	$33.83 - $36.19 $204,231 - $218,479	-6,037 Reduced 1.46%	407,569 $13.9 Million
Q2 2023 Jul 24, 2023	BUY	$32.32 - $34.5 $740,160 - $790,084	22,901 Added 5.86%	413,606 $14.3 Million
Q1 2023 Apr 10, 2023	SELL	$31.9 - $35.83 $120,263 - $135,079	-3,770 Reduced 0.96%	390,705 $13.1 Million

Q3 2022 Oct 07, 2022	BUY	$30.15 - $34.78 $585,814 - $675,775	19,430 Added 5.18%	394,475 $11.7 Million
Q2 2022 Jul 11, 2022	BUY	$30.92 - $35.31 $11.6 Million - $13.2 Million	375,045 New	375,045 $11.9 Million

Others Institutions Holding DFUV

# of Institutions

592

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Austin Asset Management CO Inc Dimensional ETF Tr Us Marketwi Transaction History