A detailed history of Austin Asset Management CO Inc transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Austin Asset Management CO Inc holds 169,586 shares of DFAT stock, worth $9.51 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
169,586
Previous 172,739 1.83%
Holding current value
$9.51 Million
Previous $8.96 Million 5.3%
% of portfolio
1.98%
Previous 1.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$51.0 - $57.07 $160,803 - $179,941
-3,153 Reduced 1.83%
169,586 $9.43 Million
Q2 2024

Aug 12, 2024

SELL
$50.18 - $54.47 $158,167 - $171,689
-3,152 Reduced 1.79%
172,739 $8.96 Million
Q1 2024

Apr 26, 2024

SELL
$49.45 - $54.43 $255,310 - $281,022
-5,163 Reduced 2.85%
175,891 $9.57 Million
Q4 2023

Jan 09, 2024

SELL
$42.71 - $53.09 $60,135 - $74,750
-1,408 Reduced 0.77%
181,054 $9.47 Million
Q3 2023

Oct 23, 2023

SELL
$45.07 - $49.71 $73,689 - $81,275
-1,635 Reduced 0.89%
182,462 $8.34 Million
Q2 2023

Jul 24, 2023

BUY
$41.44 - $46.39 $124,692 - $139,587
3,009 Added 1.66%
184,097 $8.54 Million
Q1 2023

Apr 10, 2023

SELL
$42.38 - $49.75 $870,739 - $1.02 Million
-20,546 Reduced 10.19%
181,088 $8.06 Million
Q3 2022

Oct 07, 2022

SELL
$38.84 - $46.6 $123,977 - $148,747
-3,192 Reduced 1.56%
201,634 $7.86 Million
Q2 2022

Jul 11, 2022

SELL
$39.72 - $47.15 $55,290 - $65,632
-1,392 Reduced 0.68%
204,826 $8.24 Million
Q1 2022

Apr 13, 2022

SELL
$44.35 - $48.64 $155,313 - $170,337
-3,502 Reduced 1.67%
206,218 $9.61 Million
Q4 2021

Jan 26, 2022

BUY
$44.48 - $49.36 $9.33 Million - $10.4 Million
209,720 New
209,720 $9.97 Million

Others Institutions Holding DFAT

About DIMENSIONAL ETF TR U S TARGET


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  • Sector ETFs
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