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 | NVDA | NVIDIA CORPORATION | Technology | 616,565.0 | $123.4M | 17.19% | +124K | +25.1% | $200.09 | +8.4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 941,091.0 | $77.1M | 10.75% | -8K | -0.9% | $81.94 | +1.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 447,771.0 | $36.9M | 5.14% | -25K | -5.3% | $82.34 | +0.1% |
| 5 | STIP | ISHARES TR | — | 356,912.0 | $36.5M | 5.08% | +67K | +23.0% | $102.16 | -1.1% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 356,896.0 | $27.4M | 3.81% | +172K | +93.4% | $76.70 | -1.5% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 242,559.0 | $23.4M | 3.26% | +21K | +9.6% | $96.43 | +2.3% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 323,879.0 | $17.8M | 2.48% | -7K | -2.2% | $55.01 | +3.8% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 432,061.0 | $17.1M | 2.38% | — | — | $39.54 | +5.5% |
| 10 | — | PATHWARD FINANCIAL INC | — | — | $16.6M | 2.31% | NEW | — | — | — |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 396,161.0 | $16.5M | 2.30% | +23K | +6.3% | $41.73 | +1.1% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 434,237.0 | $16.2M | 2.25% | — | — | $37.26 | +4.9% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 96,183.0 | $12.0M | 1.67% | -862.0 | -0.9% | $124.76 | +0.7% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 203,381.0 | $11.0M | 1.53% | -8K | -3.9% | $54.02 | +7.0% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 146,543.0 | $10.2M | 1.43% | -10K | -6.5% | $69.90 | +1.8% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 104,749.0 | $8.2M | 1.14% | -71K | -40.5% | $77.91 | -0.4% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 18,219.0 | $7.9M | 1.10% | +3K | +17.2% | $431.46 | +0.8% |
| 18 | AAPL | APPLE INC | Technology | 24,868.0 | $7.2M | 1.00% | +2K | +8.8% | $289.36 | +7.6% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 55,919.0 | $6.0M | 0.84% | +53K | +2105.9% | $107.50 | -4.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,203.0 | $5.4M | 0.75% | +187.0 | +2.7% | $746.81 | +2.1% |
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%