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 | — | 4,033,193.0 | $159.7M | 26.23% | -49K | -1.2% | $39.59 | +13.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 949,391.0 | $70.4M | 11.57% | -7K | -0.7% | $74.17 | +12.2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 472,914.0 | $32.9M | 5.41% | -5K | -1.1% | $69.67 | +13.5% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 175,964.0 | $13.9M | 2.28% | -7K | -3.7% | $78.81 | -2.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 211,643.0 | $10.6M | 1.74% | -2K | -0.7% | $49.90 | +15.0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 156,761.0 | $9.3M | 1.53% | -3K | -1.9% | $59.54 | +15.6% |
| 7 | AAPL | APPLE INC | Technology | 22,865.0 | $6.2M | 1.02% | -667.0 | -2.8% | $271.86 | +23.6% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 97,902.0 | $4.8M | 0.80% | -8K | -7.8% | $49.46 | -0.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,334.0 | $3.6M | 0.59% | -281.0 | -7.8% | $1074.69 | +7.2% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 39,380.0 | $3.2M | 0.53% | -5K | -11.2% | $82.32 | +11.4% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 71,595.0 | $2.4M | 0.39% | -3K | -3.5% | $32.94 | +11.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,086.0 | $1.4M | 0.23% | -630.0 | -9.4% | $230.82 | +9.9% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 17,124.0 | $651K | 0.11% | -2K | -10.9% | $38.00 | +15.8% |
| 14 | BCI | ABRDN ETFS | — | 28,945.0 | $565K | 0.09% | -2K | -7.9% | $19.53 | +35.4% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 4,879.0 | $376K | 0.06% | -1K | -21.9% | $77.02 | +22.4% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 3,227.0 | $361K | 0.06% | -6K | -63.8% | $111.78 | +15.2% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 11,439.0 | $339K | 0.06% | -315.0 | -2.7% | $29.61 | +14.9% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 955.0 | $308K | 0.05% | -73.0 | -7.1% | $322.22 | +8.5% |
| 19 | IEFA | ISHARES TR | — | 3,117.0 | $279K | 0.05% | -455.0 | -12.7% | $89.47 | +9.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 503.0 | $253K | 0.04% | -16.0 | -3.1% | $502.65 | — |
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
84.1%
Financial Services
5.6%
Healthcare
3.5%
Communication Services
1.9%
Consumer Cyclical
1.9%
Energy
1.3%
Industrials
1.3%
Consumer Defensive
0.3%