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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,115.0 | $843K | 0.12% | -204.0 | -1.4% | $59.69 | +0.5% |
| 42 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 50,000.0 | $830K | 0.12% | -40K | -44.4% | $16.61 | -18.4% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,523.0 | $768K | 0.11% | -50.0 | -1.4% | $217.93 | +1.5% |
| 44 | EFA | ISHARES TR | — | 7,352.0 | $764K | 0.11% | +400.0 | +5.8% | $103.88 | +1.1% |
| 45 | AVGO | BROADCOM INC | Technology | 1,960.0 | $740K | 0.10% | NEW | — | $377.79 | -5.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,521.0 | $726K | 0.10% | +41.0 | +2.8% | $477.57 | -9.0% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 17,283.0 | $694K | 0.10% | +159.0 | +0.9% | $40.13 | +9.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,346.0 | $674K | 0.09% | +843.0 | +167.6% | $500.39 | — |
| 49 | META | META PLATFORMS INC | Communication Services | 1,172.0 | $660K | 0.09% | +24.0 | +2.1% | $563.29 | +18.2% |
| 50 | BCI | ABRDN ETFS | — | 29,020.0 | $648K | 0.09% | — | — | $22.34 | +18.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,452.0 | $611K | 0.09% | +36.0 | +2.5% | $420.60 | -13.4% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 6,210.0 | $599K | 0.08% | +1K | +27.3% | $96.48 | -2.3% |
| 53 | IWD | ISHARES TR | — | 2,361.0 | $572K | 0.08% | -40.0 | -1.7% | $242.43 | +3.8% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 11,309.0 | $563K | 0.08% | NEW | — | $49.82 | -2.5% |
| 55 | DFAR | DIMENSIONAL ETF TRUST | — | 21,000.0 | $549K | 0.08% | -2K | -7.1% | $26.16 | -4.2% |
| 56 | V | VISA INC | Financial Services | 1,546.0 | $530K | 0.07% | +164.0 | +11.9% | $343.12 | +7.3% |
| 57 | AVSU | AMERICAN CENTY ETF TR | — | 5,910.0 | $523K | 0.07% | -360.0 | -5.7% | $88.52 | -0.6% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,243.0 | $516K | 0.07% | +110.0 | +1.5% | $71.25 | +0.2% |
| 59 | IWF | ISHARES TR | — | 3,827.0 | $475K | 0.07% | +2K | +176.5% | $124.17 | -0.7% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,089.0 | $463K | 0.07% | +311.0 | +8.2% | $113.25 | -5.8% |
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
82.8%
Industrials
5.1%
Financial Services
4.9%
Healthcare
2.9%
Consumer Cyclical
2.0%
Communication Services
1.4%
Consumer Defensive
0.5%
Energy
0.5%