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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCI | ABRDN ETFS | — | 31,433.0 | $677K | 0.12% | NEW | — | $21.54 | +16.4% |
| 42 | DFAW | DIMENSIONAL ETF TRUST | — | 9,374.0 | $674K | 0.12% | NEW | — | $71.86 | +13.8% |
| 43 | EFA | ISHARES TR | — | 6,952.0 | $649K | 0.12% | NEW | — | $93.37 | +11.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,405.0 | $625K | 0.11% | NEW | — | $444.72 | -6.2% |
| 45 | VTV | VANGUARD INDEX FDS | — | 3,206.0 | $598K | 0.11% | NEW | — | $186.49 | +12.1% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,306.0 | $562K | 0.10% | NEW | — | $243.59 | +57.4% |
| 47 | DFAR | DIMENSIONAL ETF TRUST | — | 22,600.0 | $539K | 0.10% | NEW | — | $23.85 | +9.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,686.0 | $528K | 0.10% | NEW | — | $112.75 | +38.6% |
| 49 | IWF | ISHARES TR | — | 1,121.0 | $525K | 0.10% | NEW | — | $468.41 | -73.4% |
| 50 | IWD | ISHARES TR | — | 2,401.0 | $489K | 0.09% | NEW | — | $203.59 | +15.3% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 6,246.0 | $469K | 0.09% | NEW | — | $75.11 | +24.0% |
| 52 | AVSU | AMERICAN CENTY ETF TR | — | 6,270.0 | $461K | 0.08% | NEW | — | $73.57 | +15.5% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,480.0 | $413K | 0.07% | NEW | — | $279.29 | +43.8% |
| 54 | DFSD | DIMENSIONAL ETF TRUST | — | 8,490.0 | $409K | 0.07% | NEW | — | $48.19 | -1.0% |
| 55 | V | VISA INC | Financial Services | 1,176.0 | $402K | 0.07% | NEW | — | $341.42 | -3.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,778.0 | $389K | 0.07% | NEW | — | $103.05 | +27.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 936.0 | $379K | 0.07% | NEW | — | $404.98 | -22.5% |
| 58 | NFLX | NETFLIX INC | Communication Services | 314.0 | $376K | 0.07% | NEW | — | $1198.92 | -92.6% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 11,754.0 | $342K | 0.06% | NEW | — | $29.11 | +13.4% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,522.0 | $331K | 0.06% | NEW | — | $59.92 | +18.0% |
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%