Austin Asset Management CO Inc Dimensional ETF Tr U S Small C 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 U S Small C stock. As of the latest transaction made, Austin Asset Management CO Inc holds 482,856 shares of DFAS stock, worth $32.2 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

482,856

Previous 498,802 3.2%

Holding current value

$32.2 Million

Previous $32.4 Million 2.87%

% of portfolio

6.74%

Previous 6.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$63.58 - $71.15 $1.01 Million - $1.13 Million	-15,946 Reduced 3.2%	482,856 $31.4 Million
Q3 2024 Nov 01, 2024	SELL	$59.25 - $65.33 $1.02 Million - $1.13 Million	-17,227 Reduced 3.34%	498,802 $32.4 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $62.37 $1.72 Million - $1.87 Million	29,903 Added 6.15%	516,029 $31 Million
Q1 2024 Apr 26, 2024	BUY	$56.66 - $62.34 $540,083 - $594,224	9,532 Added 2.0%	486,126 $30.3 Million
Q4 2023 Jan 09, 2024	SELL	$48.83 - $60.51 $278,868 - $345,572	-5,711 Reduced 1.18%	476,594 $28.4 Million
Q3 2023 Oct 23, 2023	BUY	$51.84 - $57.67 $695,744 - $773,989	13,421 Added 2.86%	482,305 $25.3 Million
Q2 2023 Jul 24, 2023	BUY	$49.85 - $54.8 $2.09 Million - $2.3 Million	41,923 Added 9.82%	468,884 $25.7 Million
Q1 2023 Apr 10, 2023	BUY	$50.35 - $57.8 $3.92 Million - $4.49 Million	77,760 Added 22.27%	426,961 $22.5 Million
Q3 2022 Oct 07, 2022	BUY	$46.47 - $55.84 $198,519 - $238,548	4,272 Added 1.24%	349,201 $16.2 Million
Q2 2022 Jul 11, 2022	BUY	$46.65 - $56.4 $204,560 - $247,314	4,385 Added 1.29%	344,929 $16.6 Million
Q1 2022 Apr 13, 2022	BUY	$53.45 - $60.82 $908,008 - $1.03 Million	16,988 Added 5.25%	340,544 $19.1 Million
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $18.3 Million - $20.7 Million	323,556 New	323,556 $19.4 Million

Others Institutions Holding DFAS

# of Institutions

734

Shares Held

112M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Austin Asset Management CO Inc Dimensional ETF Tr U S Small C Transaction History