Austin Asset Management CO Inc Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Austin Asset Management CO Inc holds 77,041 shares of DFIS stock, worth $2.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

77,041

Previous 81,499 5.47%

Holding current value

$2.04 Million

Previous $2.19 Million 13.45%

% of portfolio

0.41%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.25 - $26.7 $108,106 - $119,028	-4,458 Reduced 5.47%	77,041 $1.89 Million
Q3 2024 Nov 01, 2024	BUY	$24.06 - $26.97 $53,461 - $59,927	2,222 Added 2.8%	81,499 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$24.08 - $25.86 $308,705 - $331,525	12,820 Added 19.29%	79,277 $1.95 Million
Q1 2024 Apr 26, 2024	BUY	$23.13 - $25.1 $213,628 - $231,823	9,236 Added 16.14%	66,457 $1.67 Million
Q4 2023 Jan 09, 2024	BUY	$20.55 - $24.23 $494,679 - $583,264	24,072 Added 72.62%	57,221 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$21.81 - $23.89 $489,111 - $535,757	22,426 Added 209.14%	33,149 $727,000
Q2 2023 Jul 24, 2023	BUY	$22.26 - $23.55 $238,693 - $252,526	10,723 New	10,723 $244,000

Others Institutions Holding DFIS

# of Institutions

236

Shares Held

81.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
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Austin Asset Management CO Inc Dimensional ETF Tr Dimensional Transaction History