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 | LLY | ELI LILLY & CO | Healthcare | 3,615.0 | $2.8M | 0.50% | NEW | — | $763.01 | +51.1% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 82,123.0 | $2.5M | 0.46% | NEW | — | $30.40 | +11.8% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 74,483.0 | $2.4M | 0.44% | NEW | — | $32.07 | +22.1% |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 74,160.0 | $2.3M | 0.43% | NEW | — | $31.63 | +12.0% |
| 25 | IVV | ISHARES TR | — | 2,759.0 | $1.8M | 0.34% | NEW | — | $669.31 | +12.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,970.0 | $1.5M | 0.28% | NEW | — | $518.02 | -25.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,716.0 | $1.5M | 0.27% | NEW | — | $219.57 | +12.7% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 46,223.0 | $1.5M | 0.27% | NEW | — | $31.84 | +22.3% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,266.0 | $1.1M | 0.20% | NEW | — | $45.21 | +20.3% |
| 30 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,598.0 | $1.1M | 0.20% | NEW | — | $33.65 | +2.9% |
| 31 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 90,000.0 | $1.0M | 0.19% | NEW | — | $11.37 | +29.3% |
| 32 | GBX | GREENBRIER COS INC | Industrials | 21,203.0 | $979K | 0.18% | NEW | — | $46.17 | +2.5% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 8,915.0 | $969K | 0.18% | NEW | — | $108.69 | +18.0% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,843.0 | $957K | 0.17% | NEW | — | $74.49 | — |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $829K | 0.15% | NEW | — | $189.70 | +12.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,364.0 | $818K | 0.15% | NEW | — | $243.08 | +47.9% |
| 37 | TIP | ISHARES TR | — | 7,030.0 | $782K | 0.14% | NEW | — | $111.23 | -2.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,054.0 | $774K | 0.14% | NEW | — | $734.38 | -10.0% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,026.0 | $760K | 0.14% | NEW | — | $54.18 | +9.0% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 19,221.0 | $686K | 0.12% | NEW | — | $35.69 | +15.1% |
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
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%