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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HXL | HEXCEL CORP NEW | Industrials | 4,600.0 | $460K | 0.06% | — | — | $100.06 | -11.9% |
| 62 | NUTX | NUTEX HEALTH INC | Healthcare | 2,523.0 | $431K | 0.06% | -14.0 | -0.6% | $170.89 | +22.2% |
| 63 | AVUS | AMERICAN CENTY ETF TR | — | 3,299.0 | $423K | 0.06% | +72.0 | +2.2% | $128.08 | +0.5% |
| 64 | CAT | CATERPILLAR INC | Industrials | 387.0 | $412K | 0.06% | NEW | — | $1064.66 | -24.0% |
| 65 | SCHV | SCHWAB STRATEGIC TR | — | 11,439.0 | $398K | 0.06% | — | — | $34.81 | -2.3% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 547.0 | $395K | 0.06% | NEW | — | $723.00 | -38.5% |
| 67 | IEMG | ISHARES INC | — | 4,331.0 | $359K | 0.05% | +784.0 | +22.1% | $82.84 | -1.4% |
| 68 | DFSD | DIMENSIONAL ETF TRUST | — | 7,510.0 | $359K | 0.05% | -980.0 | -11.5% | $47.75 | -1.9% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 936.0 | $330K | 0.05% | -10.0 | -1.1% | $352.49 | -14.9% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $322K | 0.04% | NEW | — | $936.19 | -4.4% |
| 71 | DFSU | DIMENSIONAL ETF TRUST | — | 6,785.0 | $316K | 0.04% | — | — | $46.63 | +1.9% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,375.0 | $308K | 0.04% | NEW | — | $223.95 | +21.1% |
| 73 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $305K | 0.04% | NEW | — | $101.65 | -36.5% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 931.0 | $305K | 0.04% | -24.0 | -2.5% | $327.33 | +6.8% |
| 75 | TIP | ISHARES TR | — | 2,762.0 | $302K | 0.04% | -4K | -61.0% | $109.43 | -3.8% |
| 76 | IEFA | ISHARES TR | — | 3,117.0 | $301K | 0.04% | — | — | $96.59 | +1.5% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,030.0 | $290K | 0.04% | +14.0 | +1.4% | $281.21 | -18.4% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,111.0 | $282K | 0.04% | -90.0 | -7.5% | $253.97 | +6.3% |
| 79 | IWM | ISHARES TR | — | 937.0 | $281K | 0.04% | NEW | — | $300.29 | -5.4% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 9,699.0 | $269K | 0.04% | NEW | — | $27.70 | +0.1% |
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
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%