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 | NVDA | NVIDIA CORPORATION | Technology | 616,565.0 | $123.4M | 17.19% | +124K | +25.1% | $200.09 | +7.4% |
| 2 | STIP | ISHARES TR | — | 356,912.0 | $36.5M | 5.08% | +67K | +23.0% | $102.16 | -1.2% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 356,896.0 | $27.4M | 3.81% | +172K | +93.4% | $76.70 | -1.7% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 242,559.0 | $23.4M | 3.26% | +21K | +9.6% | $96.43 | +2.0% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 396,161.0 | $16.5M | 2.30% | +23K | +6.3% | $41.73 | +1.7% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 18,219.0 | $7.9M | 1.10% | +3K | +17.2% | $431.46 | +1.6% |
| 7 | AAPL | APPLE INC | Technology | 24,868.0 | $7.2M | 1.00% | +2K | +8.8% | $289.36 | +7.1% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 55,919.0 | $6.0M | 0.84% | +53K | +2105.9% | $107.50 | -5.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,203.0 | $5.4M | 0.75% | +187.0 | +2.7% | $746.81 | +2.6% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 87,181.0 | $3.0M | 0.41% | +2K | +2.7% | $34.13 | +4.7% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 73,769.0 | $2.6M | 0.36% | +2K | +3.0% | $35.03 | +7.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,691.0 | $2.5M | 0.35% | +5K | +75.7% | $238.34 | +8.9% |
| 13 | IVV | ISHARES TR | — | 3,387.0 | $2.5M | 0.35% | +443.0 | +15.1% | $748.89 | +2.8% |
| 14 | GOOG | ALPHABET INC | — | 5,978.0 | $2.1M | 0.29% | +4K | +160.1% | $353.34 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,317.0 | $1.5M | 0.21% | +851.0 | +24.6% | $357.39 | -3.3% |
| 16 | GBX | GREENBRIER COS INC | Industrials | 27,196.0 | $1.3M | 0.19% | +6K | +27.1% | $49.01 | -6.5% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 15,000.0 | $1.2M | 0.17% | +6K | +60.0% | $82.79 | +3.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,253.0 | $1.2M | 0.17% | +289.0 | +9.8% | $373.04 | +29.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,312.0 | $856K | 0.12% | +2K | +243.0% | $370.06 | +2.3% |
| 20 | EFA | ISHARES TR | — | 7,352.0 | $764K | 0.11% | +400.0 | +5.8% | $103.88 | +4.2% |
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
82.8%
Industrials
5.1%
Financial Services
4.9%
Healthcare
2.9%
Consumer Cyclical
2.0%
Communication Services
1.4%
Consumer Defensive
0.5%
Energy
0.5%