Number of Shares
1.05 Mil
Current Holdings Value*
$63.38 Mil
% of Portfolio
13.2%
Total Estimate Gain
$21.17 Mil
% of Total Estimate Gain
37.91%

Austin Asset Management Co Inc's Dimensional U.S. Equity Market ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held 1.05 Mil shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $63.38 Mil. This investment constitutes 13.2% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.47% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.

The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 7 purchases of DFUS, at an average price of $48.81, for a total of 1.14 Mil shares. In addition, there have been 5 sales at an average price of $58.11 for 96,370.00 shares. Based on historical transaction data and DFUS's current price of $68.16, Austin Asset Management Co Inc's estimated gain on his DFUS holdings is $21.17 Mil, reflecting a 37.91% gain to date.

Austin Asset Management Co Inc DFUS ($68.16) Holding Chart

Austin Asset Management Co Inc DFUS ($68.16) 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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