Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $297,195 (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 41.9%
Value ($000) $124,438 Shares 4,295,399 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.0%
Value ($000) $35,542 Shares 687,461 Est. Cost $51.70 Unrealized
STIP ISHARES TR 7.9%
Value ($000) $23,333 Shares 220,374 Est. Cost $105.88 Unrealized
BSV VANGUARD BD INDEX FDS 6.7%
Value ($000) $19,998 Shares 247,413 Est. Cost $80.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $19,410 Shares 323,556 Est. Cost $59.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.4%
Value ($000) $9,966 Shares 209,720 Est. Cost $47.52 Unrealized
BIV VANGUARD BD INDEX FDS 3.1%
Value ($000) $9,337 Shares 106,565 Est. Cost $87.62 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $7,768 Shares 66,958 Est. Cost $116.01 Unrealized
SUB ISHARES TR 2.0%
Value ($000) $6,051 Shares 56,361 Est. Cost $107.36 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $4,567 Shares 88,860 Est. Cost $51.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,398 Shares 103,546 Est. Cost $32.82 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,368 Shares 18,963 Est. Cost $154.71 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,322 Shares 6,995 Est. Cost $474.91 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,356 Shares 29,542 Est. Cost $79.75 Unrealized
MONEYGRAM INTL INC 0.6%
Value ($000) $1,740 Shares 220,555 Est. Cost $7.89 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $1,490 Shares 16,192 Est. Cost $83.08 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $1,477 Shares 3,097 Est. Cost $476.91 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,055 Shares 3,137 Est. Cost $313.41 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,040 Shares 20,453 Est. Cost $50.85 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $994 Shares 298 Est. Cost $171.15 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $992 Shares 2,950 Est. Cost $329.69 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $923 Shares 12,828 Est. Cost $71.95 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $855 Shares 1,843 Est. Cost $424.84 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $833 Shares 4,853 Est. Cost $171.65 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $707 Shares 34,000 Est. Cost $20.79 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $692 Shares 655 Est. Cost $335.39 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $678 Shares 13,701 Est. Cost $49.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $651 Shares 4,000 Est. Cost $162.75 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $631 Shares 10,308 Est. Cost $53.90 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $612 Shares 1,606 Est. Cost $381.07 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $588 Shares 1,416 Est. Cost $343.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $567 Shares 2,644 Est. Cost $168.57 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $507 Shares 175 Est. Cost $142.94 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $494 Shares 1,962 Est. Cost $214.98 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $474 Shares 5,912 Est. Cost $80.18 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $465 Shares 4,000 Est. Cost $96.09 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $465 Shares 4,085 Est. Cost $113.83 Unrealized
WMT WALMART INC 0.1%
Value ($000) $412 Shares 2,849 Est. Cost $45.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $384 Shares 1,285 Est. Cost $286.41 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $375 Shares 7,500 Est. Cost $50.00 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 2,424 Est. Cost $147.28 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $356 Shares 123 Est. Cost $143.45 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $115.67 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $330 Shares 4,195 Est. Cost $78.67 Unrealized
V VISA INC 0.1%
Value ($000) $316 Shares 1,459 Est. Cost $208.13 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $311 Shares 6,300 Est. Cost $49.37 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $311 Shares 6,000 Est. Cost $56.62 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 1,215 Est. Cost $241.15 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $290 Shares 4,090 Est. Cost $70.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $250 Shares 1,873 Est. Cost $106.49 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $230 Shares 1,220 Est. Cost $215.88 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $221 Shares 1,935 Est. Cost $114.21 Unrealized
BLACKROCK CAP ALLOCATION TR 0.1%
Value ($000) $215 Shares 11,060 Est. Cost $19.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $208 Shares 681 Est. Cost $305.43 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $205 Shares 2,400 Est. Cost $70.92 Unrealized 0.0%