Number of Shares
462,145.00
Current Holdings Value*
$27.61 Mil
% of Portfolio
5.75%
Total Estimate Gain
$4.07 Mil
% of Total Estimate Gain
13.54%

Austin Asset Management Co Inc's Dimensional U.S. Small Cap ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held 462,145.00 shares of Dimensional U.S. Small Cap ETF(DFAS), totaling $27.61 Mil. This investment constitutes 5.75% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.3% of the outstanding Dimensional U.S. Small Cap ETF(DFAS) stock.

The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 8 purchases of DFAS, at an average price of $57.56, for a total of 521,740.00 shares. In addition, there have been 4 sales at an average price of $63.49 for 59,595.00 shares. Based on historical transaction data and DFAS's current price of $65.59, Austin Asset Management Co Inc's estimated gain on his DFAS holdings is $4.07 Mil, reflecting a 13.54% gain to date.

Austin Asset Management Co Inc DFAS ($65.59) Holding Chart

Austin Asset Management Co Inc DFAS ($65.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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