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Disclosery

Austin Asset Management Co Inc: DFUV position timeline

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

Austin Asset Management Co Inc held 323,879 DFUV 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 323,879 shares
    Change vs previous 13F -2,759 shares

    2.48% of the 13F portfolio, value $17,816,609.

    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 326,638 shares
    Change vs previous 13F -4,518 shares

    2.6% of the 13F portfolio, value $15,828,854.

    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 331,156 shares
    Change vs previous 13F -1,501 shares

    2.53% of the 13F portfolio, value $15,428,540.

    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 332,657 shares
    Change vs previous 13F -5,733 shares

    2.71% of the 13F portfolio, value $14,866,425.

    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 338,390 shares
    Change vs previous 13F +225 shares

    2.79% of the 13F portfolio, value $14,307,129.

    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 338,165 shares
    Change vs previous 13F -25,769 shares

    2.9% of the 13F portfolio, value $13,935,782.

    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 363,934 shares
    Change vs previous 13F -12,991 shares

    2.96% of the 13F portfolio, value $14,892,194.

    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 376,925 shares
    Change vs previous 13F not available

    3.06% of the 13F portfolio, value $15,714,016.

    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).