Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $257,523 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 38.7%
Value ($000) $99,737 Shares 4,280,538 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 11.5%
Value ($000) $29,563 Shares 725,469 Est. Cost $51.35 Unrealized
STIP ISHARES TR 8.7%
Value ($000) $22,326 Shares 220,110 Est. Cost $105.85 Unrealized
BSV VANGUARD BD INDEX FDS 7.1%
Value ($000) $18,210 Shares 237,146 Est. Cost $80.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.4%
Value ($000) $16,557 Shares 344,929 Est. Cost $59.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $11,851 Shares 375,045 Est. Cost $31.60 Unrealized
BIV VANGUARD BD INDEX FDS 3.3%
Value ($000) $8,613 Shares 110,923 Est. Cost $87.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $8,238 Shares 204,826 Est. Cost $47.52 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $6,152 Shares 67,521 Est. Cost $115.56 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $4,314 Shares 86,080 Est. Cost $51.39 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,218 Shares 111,378 Est. Cost $32.86 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,680 Shares 39,208 Est. Cost $79.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,659 Shares 7,048 Est. Cost $474.91 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,596 Shares 18,991 Est. Cost $154.71 Unrealized -3.9%
MONEYGRAM INTL INC 0.9%
Value ($000) $2,393 Shares 239,324 Est. Cost $8.05 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,176 Shares 23,074 Est. Cost $50.97 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $1,045 Shares 2,233 Est. Cost $419.01 Unrealized +2.3%
SUB ISHARES TR 0.4%
Value ($000) $1,044 Shares 9,971 Est. Cost $107.36 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $906 Shares 34,000 Est. Cost $20.79 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $896 Shares 12,828 Est. Cost $71.95 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $793 Shares 2,092 Est. Cost $476.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $768 Shares 8,964 Est. Cost $53.90 Unrealized +47.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $742 Shares 2,887 Est. Cost $313.41 Unrealized -15.9%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $739 Shares 10,192 Est. Cost $83.08 Unrealized -6.7%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $719 Shares 4,853 Est. Cost $171.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $591 Shares 5,560 Est. Cost $127.56 Unrealized -1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $542 Shares 13,011 Est. Cost $49.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $537 Shares 4,000 Est. Cost $162.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $457 Shares 2,505 Est. Cost $168.57 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $453 Shares 1,661 Est. Cost $292.59 Unrealized +7.2%
TSLA TESLA INC 0.2%
Value ($000) $447 Shares 665 Est. Cost $334.45 Unrealized -18.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $429 Shares 8,728 Est. Cost $50.81 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $423 Shares 2,625 Est. Cost $329.69 Unrealized -41.9%
HD HOME DEPOT INC 0.1%
Value ($000) $367 Shares 1,340 Est. Cost $343.18 Unrealized -21.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 7,500 Est. Cost $50.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $349 Shares 2,874 Est. Cost $45.11 Unrealized -2.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $340 Shares 156 Est. Cost $142.94 Unrealized -18.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $322 Shares 4,956 Est. Cost $80.18 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $314 Shares 6,000 Est. Cost $56.62 Unrealized -3.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $301 Shares 1,606 Est. Cost $381.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $300 Shares 1,956 Est. Cost $126.41 Unrealized +6.1%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $295 Shares 6,300 Est. Cost $49.37 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $282 Shares 4,000 Est. Cost $96.09 Unrealized -27.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 2,120 Est. Cost $147.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $277 Shares 1,925 Est. Cost $141.97 Unrealized -3.3%
V VISA INC 0.1%
Value ($000) $267 Shares 1,356 Est. Cost $208.13 Unrealized -3.4%
SPLUNK INC 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $115.67 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $240 Shares 3,844 Est. Cost $78.67 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $234 Shares 107 Est. Cost $143.45 Unrealized -18.2%
IXUS ISHARES TR 0.1%
Value ($000) $233 Shares 4,090 Est. Cost $70.90 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,215 Est. Cost $241.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 4,975 Est. Cost $82.08 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $211 Shares 989 Est. Cost $214.98 Unrealized -2.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $3.13 Unrealized