Portfolio (Quarterly)
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Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 85,089.0 | $4.3M | 0.60% | -13K | -13.1% | $50.23 | -0.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,150.0 | $3.8M | 0.53% | -184.0 | -5.5% | $1199.54 | +4.7% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 34,439.0 | $3.1M | 0.43% | -5K | -12.6% | $89.20 | +5.7% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 74,237.0 | $3.0M | 0.42% | -6K | -7.3% | $40.64 | -1.7% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 87,181.0 | $3.0M | 0.41% | +2K | +2.7% | $34.13 | +4.7% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | — | 73,769.0 | $2.6M | 0.36% | +2K | +3.0% | $35.03 | +7.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,691.0 | $2.5M | 0.35% | +5K | +75.7% | $238.34 | +8.5% |
| 28 | IVV | ISHARES TR | — | 3,387.0 | $2.5M | 0.35% | +443.0 | +15.1% | $748.89 | +2.7% |
| 29 | GOOG | ALPHABET INC | — | 5,978.0 | $2.1M | 0.29% | +4K | +160.1% | $353.34 | — |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 46,733.0 | $1.8M | 0.25% | -780.0 | -1.6% | $38.79 | +3.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,317.0 | $1.5M | 0.21% | +851.0 | +24.6% | $357.39 | -3.5% |
| 32 | GBX | GREENBRIER COS INC | Industrials | 27,196.0 | $1.3M | 0.19% | +6K | +27.1% | $49.01 | -6.0% |
| 33 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,266.0 | $1.3M | 0.18% | — | — | $54.03 | +3.8% |
| 34 | DFAW | DIMENSIONAL ETF TRUST | — | 15,000.0 | $1.2M | 0.17% | +6K | +60.0% | $82.79 | +3.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,253.0 | $1.2M | 0.17% | +289.0 | +9.8% | $373.04 | +29.5% |
| 36 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,598.0 | $1.1M | 0.16% | — | — | $34.60 | -1.4% |
| 37 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,843.0 | $1.1M | 0.15% | — | — | $86.65 | — |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $930K | 0.13% | -80.0 | -1.8% | $212.77 | +4.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 2,312.0 | $856K | 0.12% | +2K | +243.0% | $370.06 | +2.2% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,462.0 | $849K | 0.12% | NEW | — | $580.91 | -18.5% |
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%