Number of Shares
447,397.00
Current Holdings Value*
$12.42 Mil
% of Portfolio
2.59%
Total Estimate Gain
$1.85 Mil
% of Total Estimate Gain
15.43%

Austin Asset Management Co Inc's Dimensional International Core Equity 2 ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held 447,397.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $12.42 Mil. This investment constitutes 2.59% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.15% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.

The initial trade took place in 2024Q4. And since then Austin Asset Management Co Inc has made 1 purchases of DFIC, at an average price of $26.80, for a total of 447,397.00 shares. Based on historical transaction data and DFIC's current price of $30.94, Austin Asset Management Co Inc's estimated gain on his DFIC holdings is $1.85 Mil, reflecting a 15.43% gain to date.

Austin Asset Management Co Inc DFIC ($30.94) Holding Chart

Austin Asset Management Co Inc DFIC ($30.94) 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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