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 | — | 4,082,692.0 | $157.5M | 28.71% | NEW | — | $38.57 | +12.4% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 956,364.0 | $69.3M | 12.63% | NEW | — | $72.44 | +11.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 233,543.0 | $43.6M | 7.95% | NEW | — | $186.58 | +17.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 478,329.0 | $32.7M | 5.97% | NEW | — | $68.46 | +12.3% |
| 5 | STIP | ISHARES TR | — | 287,836.0 | $29.8M | 5.42% | NEW | — | $103.36 | -0.0% |
| 6 | — | PATHWARD FINANCIAL INC | — | — | $23.2M | 4.24% | NEW | — | — | — |
| 7 | VNQ | VANGUARD INDEX FDS | — | 215,761.0 | $19.7M | 3.60% | NEW | — | $91.42 | +5.7% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 332,657.0 | $14.9M | 2.71% | NEW | — | $44.69 | +18.1% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 182,735.0 | $14.4M | 2.63% | NEW | — | $78.91 | -1.3% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 435,134.0 | $14.3M | 2.60% | NEW | — | $32.79 | +15.8% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 428,265.0 | $14.1M | 2.57% | NEW | — | $32.90 | +16.9% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 362,586.0 | $13.7M | 2.50% | NEW | — | $37.77 | +6.7% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 159,711.0 | $12.5M | 2.27% | NEW | — | $78.09 | -2.4% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 213,210.0 | $9.8M | 1.79% | NEW | — | $46.12 | +21.0% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 97,135.0 | $9.7M | 1.76% | NEW | — | $99.53 | +19.8% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 159,731.0 | $9.3M | 1.70% | NEW | — | $58.21 | +14.2% |
| 17 | AAPL | APPLE INC | Technology | 23,532.0 | $6.0M | 1.09% | NEW | — | $254.63 | +19.8% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 106,136.0 | $5.4M | 0.98% | NEW | — | $50.63 | -0.7% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,912.0 | $4.6M | 0.84% | NEW | — | $666.17 | +11.5% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 44,360.0 | $3.5M | 0.64% | NEW | — | $78.90 | +15.2% |
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
73.6%
Financial Services
9.5%
Healthcare
4.3%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
2.2%
Industrials
2.1%
Consumer Defensive
0.6%