Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $248,046 (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 38.7%
Value ($000) $96,115 Shares 4,321,709 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 11.6%
Value ($000) $28,725 Shares 739,961 Est. Cost $51.11 Unrealized
STIP ISHARES TR 8.4%
Value ($000) $20,812 Shares 216,548 Est. Cost $105.85 Unrealized
BSV VANGUARD BD INDEX FDS 7.0%
Value ($000) $17,382 Shares 232,314 Est. Cost $80.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $16,245 Shares 349,201 Est. Cost $59.48 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $11,680 Shares 394,475 Est. Cost $31.50 Unrealized
BIV VANGUARD BD INDEX FDS 3.2%
Value ($000) $8,058 Shares 109,668 Est. Cost $87.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $7,858 Shares 201,634 Est. Cost $47.52 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $5,702 Shares 71,120 Est. Cost $113.77 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $4,185 Shares 86,987 Est. Cost $51.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,402 Shares 132,075 Est. Cost $31.75 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,872 Shares 43,419 Est. Cost $77.89 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,692 Shares 19,481 Est. Cost $154.70 Unrealized -0.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,543 Shares 7,120 Est. Cost $473.72 Unrealized
MONEYGRAM INTL INC 1.0%
Value ($000) $2,489 Shares 239,324 Est. Cost $8.05 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,364 Shares 29,894 Est. Cost $49.75 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $1,083 Shares 2,233 Est. Cost $419.01 Unrealized +12.0%
SUB ISHARES TR 0.4%
Value ($000) $1,024 Shares 9,971 Est. Cost $107.36 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $856 Shares 12,834 Est. Cost $71.95 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $813 Shares 34,000 Est. Cost $20.79 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $750 Shares 2,092 Est. Cost $476.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $734 Shares 8,404 Est. Cost $53.90 Unrealized +50.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $692 Shares 2,969 Est. Cost $311.85 Unrealized -17.6%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $674 Shares 4,853 Est. Cost $171.65 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $652 Shares 5,771 Est. Cost $127.52 Unrealized -0.9%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $632 Shares 9,192 Est. Cost $83.08 Unrealized -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $509 Shares 4,000 Est. Cost $162.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $484 Shares 13,253 Est. Cost $49.25 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $421 Shares 1,587 Est. Cost $302.39 Unrealized -7.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $412 Shares 8,533 Est. Cost $50.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $409 Shares 2,531 Est. Cost $168.49 Unrealized -4.7%
HD HOME DEPOT INC 0.2%
Value ($000) $397 Shares 1,441 Est. Cost $338.10 Unrealized -19.9%
WMT WALMART INC 0.1%
Value ($000) $351 Shares 2,706 Est. Cost $45.11 Unrealized -6.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $345 Shares 7,500 Est. Cost $50.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $323 Shares 3,380 Est. Cost $111.58 Unrealized -1.4%
META META PLATFORMS INC 0.1%
Value ($000) $321 Shares 2,369 Est. Cost $329.69 Unrealized -51.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $310 Shares 6,000 Est. Cost $56.62 Unrealized +2.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $310 Shares 4,978 Est. Cost $80.18 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $96.09 Unrealized -23.0%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $287 Shares 6,300 Est. Cost $49.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 8,140 Est. Cost $39.10 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $271 Shares 1,285 Est. Cost $381.07 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 2,068 Est. Cost $147.28 Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $250 Shares 41,149 Est. Cost $6.08 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 1,839 Est. Cost $126.41 Unrealized +0.6%
IWD ISHARES TR 0.1%
Value ($000) $235 Shares 1,731 Est. Cost $135.76 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $233 Shares 9,604 Est. Cost $27.27 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,247 Est. Cost $239.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $215 Shares 3,844 Est. Cost $78.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 4,996 Est. Cost $82.08 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $208 Shares 4,090 Est. Cost $70.90 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $207 Shares 985 Est. Cost $210.15 Unrealized