Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $286,960 (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 40.8%
Value ($000) $117,195 Shares 4,249,269 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.1%
Value ($000) $34,677 Shares 707,413 Est. Cost $51.62 Unrealized
STIP ISHARES TR 8.3%
Value ($000) $23,773 Shares 226,541 Est. Cost $105.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.7%
Value ($000) $19,091 Shares 340,544 Est. Cost $59.79 Unrealized
BSV VANGUARD BD INDEX FDS 6.6%
Value ($000) $19,053 Shares 244,586 Est. Cost $80.83 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,606 Shares 206,218 Est. Cost $47.52 Unrealized
BIV VANGUARD BD INDEX FDS 3.2%
Value ($000) $9,081 Shares 110,883 Est. Cost $87.40 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $7,718 Shares 71,215 Est. Cost $115.56 Unrealized
SUB ISHARES TR 2.0%
Value ($000) $5,827 Shares 55,706 Est. Cost $107.36 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $4,653 Shares 90,860 Est. Cost $51.39 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,732 Shares 111,476 Est. Cost $32.86 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,314 Shares 18,976 Est. Cost $154.71 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,164 Shares 7,006 Est. Cost $474.91 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,961 Shares 37,072 Est. Cost $79.78 Unrealized
MONEYGRAM INTL INC 0.8%
Value ($000) $2,329 Shares 220,555 Est. Cost $7.89 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,405 Shares 3,096 Est. Cost $476.91 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $1,081 Shares 2,483 Est. Cost $419.01 Unrealized -4.0%
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,059 Shares 12,828 Est. Cost $71.95 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $955 Shares 293 Est. Cost $171.15 Unrealized -9.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $890 Shares 2,887 Est. Cost $313.41 Unrealized -7.0%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $886 Shares 34,000 Est. Cost $20.79 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $864 Shares 10,192 Est. Cost $83.08 Unrealized +3.4%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $829 Shares 4,853 Est. Cost $171.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $748 Shares 9,061 Est. Cost $53.90 Unrealized +25.9%
TSLA TESLA INC 0.2%
Value ($000) $706 Shares 655 Est. Cost $335.39 Unrealized -7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $631 Shares 4,000 Est. Cost $162.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $629 Shares 13,626 Est. Cost $49.49 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $584 Shares 2,625 Est. Cost $329.69 Unrealized -24.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $561 Shares 2,616 Est. Cost $168.57 Unrealized +5.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $476 Shares 171 Est. Cost $142.94 Unrealized -5.7%
ATLASSIAN CORP PLC 0.2%
Value ($000) $472 Shares 1,606 Est. Cost $381.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $468 Shares 8,685 Est. Cost $82.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $453 Shares 1,285 Est. Cost $286.41 Unrealized +12.9%
SPLUNK INC 0.2%
Value ($000) $446 Shares 3,000 Est. Cost $115.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $423 Shares 8,533 Est. Cost $50.85 Unrealized
WMT WALMART INC 0.1%
Value ($000) $403 Shares 2,703 Est. Cost $45.18 Unrealized -1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $401 Shares 1,340 Est. Cost $343.18 Unrealized -8.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $381 Shares 4,936 Est. Cost $80.18 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 7,500 Est. Cost $50.00 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $357 Shares 6,011 Est. Cost $56.62 Unrealized -2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $344 Shares 123 Est. Cost $143.45 Unrealized -5.9%
LEN LENNAR CORP 0.1%
Value ($000) $325 Shares 4,000 Est. Cost $96.09 Unrealized -11.6%
V VISA INC 0.1%
Value ($000) $324 Shares 1,459 Est. Cost $208.13 Unrealized +0.9%
UNP UNION PAC CORP 0.1%
Value ($000) $318 Shares 1,162 Est. Cost $214.98 Unrealized +7.3%
ABBV ABBVIE INC 0.1%
Value ($000) $317 Shares 1,956 Est. Cost $126.41 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 2,120 Est. Cost $147.28 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $300 Shares 6,300 Est. Cost $49.37 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $299 Shares 4,059 Est. Cost $78.67 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $284 Shares 1,859 Est. Cost $142.14 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,215 Est. Cost $241.15 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $272 Shares 4,090 Est. Cost $70.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $244 Shares 1,873 Est. Cost $106.49 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $227 Shares 2,173 Est. Cost $104.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $221 Shares 2,916 Est. Cost $71.17 Unrealized +1.6%
AGG ISHARES TR 0.1%
Value ($000) $207 Shares 1,935 Est. Cost $114.21 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $3.13 Unrealized