Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $332,487 (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 35.3%
Value ($000) $117,233 Shares 4,317,978 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 14.9%
Value ($000) $49,650 Shares 1,030,940 Est. Cost $49.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.7%
Value ($000) $25,695 Shares 468,884 Est. Cost $57.94 Unrealized
STIP ISHARES TR 7.0%
Value ($000) $23,377 Shares 239,516 Est. Cost $105.14 Unrealized
BSV VANGUARD BD INDEX FDS 5.1%
Value ($000) $16,850 Shares 222,973 Est. Cost $80.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.3%
Value ($000) $14,269 Shares 413,606 Est. Cost $31.67 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $10,969 Shares 131,276 Est. Cost $99.76 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8,540 Shares 184,097 Est. Cost $47.50 Unrealized
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $8,418 Shares 111,899 Est. Cost $87.24 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $8,052 Shares 103,754 Est. Cost $76.53 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $5,930 Shares 180,514 Est. Cost $31.93 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $5,292 Shares 27,283 Est. Cost $159.72 Unrealized +7.7%
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,963 Shares 195,413 Est. Cost $24.81 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $4,056 Shares 85,533 Est. Cost $51.36 Unrealized
CDW CDW CORP 0.9%
Value ($000) $3,064 Shares 16,700 Est. Cost $168.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,054 Shares 6,888 Est. Cost $472.61 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,962 Shares 34,187 Est. Cost $50.69 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $1,367 Shares 47,967 Est. Cost $26.73 Unrealized 0.0%
VMWARE INC 0.4%
Value ($000) $1,189 Shares 8,274 Est. Cost $124.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,156 Shares 3,393 Est. Cost $305.98 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,043 Shares 12,918 Est. Cost $77.51 Unrealized 0.0%
SUB ISHARES TR 0.3%
Value ($000) $998 Shares 9,595 Est. Cost $107.36 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $933 Shares 2,093 Est. Cost $476.91 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $794 Shares 4,853 Est. Cost $171.65 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $769 Shares 16,600 Est. Cost $48.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $670 Shares 16,469 Est. Cost $47.20 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $662 Shares 5,078 Est. Cost $127.52 Unrealized -10.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $600 Shares 7,979 Est. Cost $78.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $599 Shares 4,000 Est. Cost $162.75 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $589 Shares 5,490 Est. Cost $53.90 Unrealized +84.8%
GBX GREENBRIER COS INC 0.2%
Value ($000) $561 Shares 13,022 Est. Cost $27.42 Unrealized +0.1%
EFA ISHARES TR 0.2%
Value ($000) $531 Shares 7,330 Est. Cost $75.73 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $527 Shares 26,150 Est. Cost $20.16 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $501 Shares 4,000 Est. Cost $96.09 Unrealized +9.5%
HD HOME DEPOT INC 0.1%
Value ($000) $488 Shares 1,573 Est. Cost $333.24 Unrealized -17.1%
META META PLATFORMS INC 0.1%
Value ($000) $479 Shares 1,670 Est. Cost $329.69 Unrealized -25.7%
TSLA TESLA INC 0.1%
Value ($000) $476 Shares 1,820 Est. Cost $286.01 Unrealized -30.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $458 Shares 2,555 Est. Cost $168.49 Unrealized -8.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $456 Shares 6,000 Est. Cost $56.62 Unrealized +25.9%
WMT WALMART INC 0.1%
Value ($000) $438 Shares 2,785 Est. Cost $45.13 Unrealized +8.5%
HUM HUMANA INC 0.1%
Value ($000) $402 Shares 900 Est. Cost $437.61 Unrealized +11.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $392 Shares 3,276 Est. Cost $110.64 Unrealized +3.3%
V VISA INC 0.1%
Value ($000) $338 Shares 1,423 Est. Cost $217.85 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $298 Shares 1,965 Est. Cost $133.20 Unrealized +6.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $293 Shares 4,373 Est. Cost $65.59 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $289 Shares 6,300 Est. Cost $49.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $285 Shares 1,721 Est. Cost $147.89 Unrealized +0.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,948 Est. Cost $147.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $276 Shares 5,979 Est. Cost $45.17 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $259 Shares 4,819 Est. Cost $53.81 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $256 Shares 4,090 Est. Cost $70.90 Unrealized
BWX SPDR SER TR 0.1%
Value ($000) $250 Shares 11,090 Est. Cost $23.00 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $249 Shares 905 Est. Cost $210.15 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $246 Shares 2,032 Est. Cost $95.84 Unrealized +19.9%
IWD ISHARES TR 0.1%
Value ($000) $245 Shares 1,553 Est. Cost $135.76 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $245 Shares 10,723 Est. Cost $22.82 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $224 Shares 5,665 Est. Cost $39.56 Unrealized