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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 5,771.0 | $694K | 0.11% | +1K | +23.1% | $120.34 | +20.6% |
| 42 | DFAW | DIMENSIONAL ETF TRUST | — | 9,374.0 | $693K | 0.11% | — | — | $73.98 | +12.1% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,573.0 | $682K | 0.11% | +367.0 | +11.4% | $190.99 | +14.5% |
| 44 | EFA | ISHARES TR | — | 6,952.0 | $668K | 0.11% | — | — | $96.03 | +8.3% |
| 45 | IWF | ISHARES TR | — | 1,384.0 | $655K | 0.11% | +263.0 | +23.5% | $473.30 | -74.0% |
| 46 | DISV | DIMENSIONAL ETF TRUST | — | 17,124.0 | $651K | 0.11% | -2K | -10.9% | $38.00 | +8.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $637K | 0.10% | +11.0 | +0.8% | $449.72 | -11.9% |
| 48 | BCI | ABRDN ETFS | — | 28,945.0 | $565K | 0.09% | -2K | -7.9% | $19.53 | +20.8% |
| 49 | DFAR | DIMENSIONAL ETF TRUST | — | 22,600.0 | $518K | 0.09% | — | — | $22.90 | +15.7% |
| 50 | IWD | ISHARES TR | — | 2,401.0 | $505K | 0.08% | — | — | $210.34 | +17.1% |
| 51 | V | VISA INC | Financial Services | 1,382.0 | $485K | 0.08% | +206.0 | +17.5% | $350.74 | +1.5% |
| 52 | AVSU | AMERICAN CENTY ETF TR | — | 6,270.0 | $478K | 0.08% | — | — | $76.30 | +15.6% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,480.0 | $450K | 0.07% | — | — | $303.89 | +38.3% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,133.0 | $446K | 0.07% | +2K | +29.2% | $62.47 | +13.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 3,778.0 | $421K | 0.07% | — | — | $111.40 | +2.1% |
| 56 | NUTX | NUTEX HEALTH INC | Healthcare | 2,537.0 | $418K | 0.07% | +34.0 | +1.4% | $164.62 | +8.4% |
| 57 | DFSD | DIMENSIONAL ETF TRUST | — | 8,490.0 | $407K | 0.07% | — | — | $47.95 | -0.6% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 4,879.0 | $376K | 0.06% | -1K | -21.9% | $77.02 | +20.0% |
| 59 | AVUS | AMERICAN CENTY ETF TR | — | 3,227.0 | $361K | 0.06% | -6K | -63.8% | $111.78 | +14.8% |
| 60 | HXL | HEXCEL CORP NEW | Industrials | 4,600.0 | $340K | 0.06% | — | — | $73.90 | +37.9% |
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%