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

Austin Asset Management CO Inc

  • $442 Million
  • Q1 2025

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 338,165 shares of DFUV stock, worth $13.1 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
338,165
Previous 363,934 7.08%
Holding current value
$13.1 Million
Previous $14.9 Million 6.43%
% of portfolio
3.15%
Previous 3.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$39.96 - $43.3 $1.03 Million - $1.12 Million
-25,769 Reduced 7.08%
338,165 $13.9 Million
Q4 2024

Jan 28, 2025
SELL
$40.38 - $44.35 $524,576 - $576,150
-12,991 Reduced 3.45%
363,934 $14.9 Million
Q3 2024

Nov 01, 2024
SELL
$38.51 - $41.69 $144,605 - $156,545
-3,755 Reduced 0.99%
376,925 $15.7 Million
Q2 2024

Aug 12, 2024
SELL
$38.53 - $40.76 $391,850 - $414,529
-10,170 Reduced 2.6%
380,680 $14.9 Million
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
$29.6 - $34.78 $575,128 - $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
710
Shares Held
275M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

DFUV Quotes by TradingView
  • Ticker DFUV
  • Sector ETFs
  • Industry ETFs
More about DFUV
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