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Disclosery

Austin Asset Management Co Inc: DFLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Austin Asset Management Co Inc on DFLV, newest first. How the timeline and the estimate are built.

Austin Asset Management Co Inc held 432,061 DFLV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 432,061 shares
    Change vs previous 13F -127 shares

    2.38% of the 13F portfolio, value $17,083,684.

    13F-HR 0001902024-26-000003 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 432,188 shares
    Change vs previous 13F +2,105 shares

    2.54% of the 13F portfolio, value $15,433,433.

    13F-HR 0001902024-26-000002 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 430,083 shares
    Change vs previous 13F +1,818 shares

    2.42% of the 13F portfolio, value $14,713,139.

    13F-HR 0001902024-26-000001 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 428,265 shares
    Change vs previous 13F +24,955 shares

    2.57% of the 13F portfolio, value $14,089,918.

    13F-HR 0001902024-25-000002 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 403,310 shares
    Change vs previous 13F +58,059 shares

    2.44% of the 13F portfolio, value $12,510,676.

    13F-HR 0001085146-25-004088 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 345,251 shares
    Change vs previous 13F +3,661 shares

    2.2% of the 13F portfolio, value $10,554,316.

    13F-HR 0001085146-25-002303 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 341,590 shares
    Change vs previous 13F +8,235 shares

    2.04% of the 13F portfolio, value $10,257,947.

    13F-HR 0001085146-25-000539 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 333,355 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $10,270,653.

    13F-HR 0001085146-24-005309 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).