Portfolio (Quarterly)
Guide ↗
Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,033,193.0 | $159.7M | 26.23% | -49K | -1.2% | $39.59 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 492,891.0 | $91.9M | 15.10% | +259K | +111.0% | $186.50 | +17.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 949,391.0 | $70.4M | 11.57% | -7K | -0.7% | $74.17 | +8.9% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 472,914.0 | $32.9M | 5.41% | -5K | -1.1% | $69.67 | +10.3% |
| 5 | STIP | ISHARES TR | — | 290,086.0 | $29.7M | 4.88% | +2K | +0.8% | $102.39 | +0.9% |
| 6 | — | PATHWARD FINANCIAL INC | — | — | $23.8M | 3.91% | NEW | — | — | — |
| 7 | VNQ | VANGUARD INDEX FDS | — | 221,295.0 | $19.6M | 3.22% | +6K | +2.6% | $88.49 | +9.2% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 331,156.0 | $15.4M | 2.54% | — | — | $46.59 | +13.3% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 435,139.0 | $15.0M | 2.46% | — | — | $34.46 | +10.2% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 430,083.0 | $14.7M | 2.42% | — | — | $34.21 | +12.5% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 184,525.0 | $14.4M | 2.36% | +25K | +15.5% | $77.88 | -2.1% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 372,830.0 | $14.2M | 2.33% | +10K | +2.8% | $38.03 | +6.0% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 175,964.0 | $13.9M | 2.28% | -7K | -3.7% | $78.81 | -1.2% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 211,643.0 | $10.6M | 1.74% | -2K | -0.7% | $49.90 | +11.8% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 97,045.0 | $9.9M | 1.63% | — | — | $101.98 | +16.9% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 156,761.0 | $9.3M | 1.53% | -3K | -1.9% | $59.54 | +11.7% |
| 17 | AAPL | APPLE INC | Technology | 22,865.0 | $6.2M | 1.02% | -667.0 | -2.8% | $271.86 | +12.2% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 97,902.0 | $4.8M | 0.80% | -8K | -7.8% | $49.46 | +1.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,016.0 | $4.8M | 0.79% | +104.0 | +1.5% | $681.95 | +8.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,334.0 | $3.6M | 0.59% | -281.0 | -7.8% | $1074.69 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
83.6%
Financial Services
5.5%
Healthcare
3.5%
Communication Services
2.5%
Consumer Cyclical
1.9%
Energy
1.3%
Industrials
1.3%
Consumer Defensive
0.3%