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 | — | 4,009,061.0 | $177.8M | 24.79% | -24K | -0.6% | $44.36 | +2.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 941,091.0 | $77.1M | 10.75% | -8K | -0.9% | $81.94 | +1.6% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 447,771.0 | $36.9M | 5.14% | -25K | -5.3% | $82.34 | +0.1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 323,879.0 | $17.8M | 2.48% | -7K | -2.2% | $55.01 | +3.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 96,183.0 | $12.0M | 1.67% | -862.0 | -0.9% | $124.76 | +0.7% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 203,381.0 | $11.0M | 1.53% | -8K | -3.9% | $54.02 | +7.0% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 146,543.0 | $10.2M | 1.43% | -10K | -6.5% | $69.90 | +1.8% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 104,749.0 | $8.2M | 1.14% | -71K | -40.5% | $77.91 | -0.4% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 85,089.0 | $4.3M | 0.60% | -13K | -13.1% | $50.23 | -0.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,150.0 | $3.8M | 0.53% | -184.0 | -5.5% | $1199.54 | +3.8% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 34,439.0 | $3.1M | 0.43% | -5K | -12.6% | $89.20 | +4.8% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 74,237.0 | $3.0M | 0.42% | -6K | -7.3% | $40.64 | -2.2% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 46,733.0 | $1.8M | 0.25% | -780.0 | -1.6% | $38.79 | +3.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $930K | 0.13% | -80.0 | -1.8% | $212.77 | +3.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,115.0 | $843K | 0.12% | -204.0 | -1.4% | $59.69 | +0.6% |
| 16 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 50,000.0 | $830K | 0.12% | -40K | -44.4% | $16.61 | -21.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 3,523.0 | $768K | 0.11% | -50.0 | -1.4% | $217.93 | +3.3% |
| 18 | IWD | ISHARES TR | — | 2,361.0 | $572K | 0.08% | -40.0 | -1.7% | $242.43 | +5.7% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 21,000.0 | $549K | 0.08% | -2K | -7.1% | $26.16 | +1.3% |
| 20 | AVSU | AMERICAN CENTY ETF TR | — | 5,910.0 | $523K | 0.07% | -360.0 | -5.7% | $88.52 | +0.3% |
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
81.8%
Industrials
5.1%
Financial Services
4.8%
Healthcare
2.8%
Communication Services
2.6%
Consumer Cyclical
2.0%
Energy
0.5%
Consumer Defensive
0.4%