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Disclosery

Austin Asset Management Co Inc: DFUS position timeline

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

Austin Asset Management Co Inc held 941,091 DFUS 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 941,091 shares
    Change vs previous 13F +3,895 shares

    10.75% of the 13F portfolio, value $77,112,969.

    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 937,196 shares
    Change vs previous 13F -12,195 shares

    10.92% of the 13F portfolio, value $66,456,589.

    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 949,391 shares
    Change vs previous 13F -6,973 shares

    11.57% of the 13F portfolio, value $70,416,367.

    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 956,364 shares
    Change vs previous 13F -29,407 shares

    12.63% of the 13F portfolio, value $69,279,002.

    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 985,771 shares
    Change vs previous 13F -62,193 shares

    12.87% of the 13F portfolio, value $66,066,366.

    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 1,047,964 shares
    Change vs previous 13F -24,192 shares

    13.2% of the 13F portfolio, value $63,380,858.

    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 1,072,156 shares
    Change vs previous 13F -2,917 shares

    13.59% of the 13F portfolio, value $68,349,967.

    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 1,075,073 shares
    Change vs previous 13F not available

    13.02% of the 13F portfolio, value $66,869,553.

    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).