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 | AVDE | AMERICAN CENTY ETF TR | — | 39,380.0 | $3.2M | 0.53% | -5K | -11.2% | $82.32 | +11.4% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 84,916.0 | $2.7M | 0.44% | +3K | +3.4% | $31.67 | +8.0% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 80,114.0 | $2.7M | 0.43% | +6K | +7.6% | $33.08 | +21.4% |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 71,595.0 | $2.4M | 0.39% | -3K | -3.5% | $32.94 | +11.7% |
| 25 | IVV | ISHARES TR | — | 2,944.0 | $2.0M | 0.33% | +185.0 | +6.7% | $684.95 | +11.7% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 15,550.0 | $2.0M | 0.32% | NEW | — | $125.88 | +352.0% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 47,513.0 | $1.6M | 0.26% | +1K | +2.8% | $32.89 | +18.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,964.0 | $1.4M | 0.24% | — | — | $483.68 | +2.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,086.0 | $1.4M | 0.23% | -630.0 | -9.4% | $230.82 | +9.9% |
| 30 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,266.0 | $1.1M | 0.19% | — | — | $46.92 | +18.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,466.0 | $1.1M | 0.18% | +102.0 | +3.0% | $313.00 | +11.7% |
| 32 | GBX | GREENBRIER COS INC | Industrials | 21,403.0 | $1.0M | 0.16% | +200.0 | +0.9% | $46.74 | -10.5% |
| 33 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,598.0 | $974K | 0.16% | — | — | $29.87 | +9.8% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,843.0 | $946K | 0.15% | — | — | $73.63 | — |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,451.0 | $853K | 0.14% | +80.0 | +1.8% | $191.56 | +10.8% |
| 36 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 90,000.0 | $848K | 0.14% | — | — | $9.42 | +43.8% |
| 37 | TIP | ISHARES TR | — | 7,076.0 | $778K | 0.13% | +46.0 | +0.7% | $109.92 | -4.2% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,319.0 | $770K | 0.13% | +293.0 | +2.1% | $53.76 | +11.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,148.0 | $758K | 0.12% | +94.0 | +8.9% | $660.09 | +0.9% |
| 40 | GOOG | ALPHABET INC | — | 2,298.0 | $721K | 0.12% | — | — | $313.85 | — |
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%