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 | NVDA | NVIDIA CORPORATION | Technology | 492,891.0 | $91.9M | 15.10% | +259K | +111.0% | $186.50 | +17.7% |
| 2 | STIP | ISHARES TR | — | 290,086.0 | $29.7M | 4.88% | +2K | +0.8% | $102.39 | +0.9% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 221,295.0 | $19.6M | 3.22% | +6K | +2.6% | $88.49 | +9.2% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 184,525.0 | $14.4M | 2.36% | +25K | +15.5% | $77.88 | -2.1% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 372,830.0 | $14.2M | 2.33% | +10K | +2.8% | $38.03 | +6.0% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,016.0 | $4.8M | 0.79% | +104.0 | +1.5% | $681.95 | +8.9% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 84,916.0 | $2.7M | 0.44% | +3K | +3.4% | $31.67 | +7.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 80,114.0 | $2.7M | 0.43% | +6K | +7.6% | $33.08 | +19.8% |
| 9 | IVV | ISHARES TR | — | 2,944.0 | $2.0M | 0.33% | +185.0 | +6.7% | $684.95 | +8.9% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 47,513.0 | $1.6M | 0.26% | +1K | +2.8% | $32.89 | +13.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,466.0 | $1.1M | 0.18% | +102.0 | +3.0% | $313.00 | +23.9% |
| 12 | GBX | GREENBRIER COS INC | Industrials | 21,403.0 | $1.0M | 0.16% | +200.0 | +0.9% | $46.74 | +4.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,451.0 | $853K | 0.14% | +80.0 | +1.8% | $191.56 | +6.9% |
| 14 | TIP | ISHARES TR | — | 7,076.0 | $778K | 0.13% | +46.0 | +0.7% | $109.92 | +0.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,319.0 | $770K | 0.13% | +293.0 | +2.1% | $53.76 | +9.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,148.0 | $758K | 0.12% | +94.0 | +8.9% | $660.09 | -8.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 5,771.0 | $694K | 0.11% | +1K | +23.1% | $120.34 | +29.9% |
| 18 | VTV | VANGUARD INDEX FDS | — | 3,573.0 | $682K | 0.11% | +367.0 | +11.4% | $190.99 | +9.4% |
| 19 | IWF | ISHARES TR | — | 1,384.0 | $655K | 0.11% | +263.0 | +23.5% | $473.30 | -73.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $637K | 0.10% | +11.0 | +0.8% | $449.72 | -7.2% |
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
83.6%
Financial Services
5.5%
Healthcare
3.5%
Communication Services
2.5%
Consumer Cyclical
1.9%
Energy
1.3%
Industrials
1.3%
Consumer Defensive
0.3%