Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $325,482 (100.0% shares, 0.0% debt)

Holdings (60)

DFAC DIMENSIONAL ETF TRUST 34.0%
Value ($000) $110,560 Shares 4,219,834 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 15.2%
Value ($000) $49,491 Shares 1,063,185 Est. Cost $49.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.8%
Value ($000) $25,316 Shares 482,305 Est. Cost $57.79 Unrealized
STIP ISHARES TR 7.2%
Value ($000) $23,426 Shares 241,700 Est. Cost $105.14 Unrealized
BSV VANGUARD BD INDEX FDS 5.2%
Value ($000) $16,889 Shares 224,678 Est. Cost $80.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.3%
Value ($000) $13,865 Shares 407,569 Est. Cost $31.67 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $10,677 Shares 141,120 Est. Cost $98.08 Unrealized
AVUV AMERICAN CENTY ETF TR 2.7%
Value ($000) $8,817 Shares 113,117 Est. Cost $76.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8,337 Shares 182,462 Est. Cost $47.50 Unrealized
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $8,300 Shares 114,782 Est. Cost $86.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $6,379 Shares 195,552 Est. Cost $31.98 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,597 Shares 225,604 Est. Cost $24.81 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,684 Shares 27,361 Est. Cost $159.72 Unrealized +13.5%
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $3,817 Shares 80,733 Est. Cost $51.36 Unrealized
CDW CDW CORP 1.0%
Value ($000) $3,369 Shares 16,700 Est. Cost $168.84 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,902 Shares 6,789 Est. Cost $472.61 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,020 Shares 36,302 Est. Cost $50.97 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $1,206 Shares 47,992 Est. Cost $26.73 Unrealized +2.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,088 Shares 3,444 Est. Cost $306.25 Unrealized +6.0%
IVV ISHARES TR 0.3%
Value ($000) $1,054 Shares 2,454 Est. Cost $469.93 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $987 Shares 9,595 Est. Cost $107.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $961 Shares 12,918 Est. Cost $77.51 Unrealized +0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $772 Shares 24,266 Est. Cost $59.78 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $770 Shares 16,600 Est. Cost $48.17 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $727 Shares 33,149 Est. Cost $22.23 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $653 Shares 5,138 Est. Cost $127.59 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $607 Shares 5,166 Est. Cost $53.90 Unrealized +87.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $585 Shares 7,987 Est. Cost $78.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $567 Shares 4,000 Est. Cost $162.75 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $552 Shares 26,150 Est. Cost $20.16 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $521 Shares 13,022 Est. Cost $27.42 Unrealized +46.7%
META META PLATFORMS INC 0.2%
Value ($000) $513 Shares 1,708 Est. Cost $329.01 Unrealized -9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $511 Shares 13,026 Est. Cost $47.20 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $493 Shares 1,633 Est. Cost $332.13 Unrealized -8.8%
EFA ISHARES TR 0.1%
Value ($000) $484 Shares 7,027 Est. Cost $75.73 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $460 Shares 1,838 Est. Cost $286.01 Unrealized -10.2%
LEN LENNAR CORP 0.1%
Value ($000) $449 Shares 4,000 Est. Cost $96.09 Unrealized +18.1%
WMT WALMART INC 0.1%
Value ($000) $445 Shares 2,785 Est. Cost $45.13 Unrealized +14.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $444 Shares 3,396 Est. Cost $111.26 Unrealized +15.4%
HUM HUMANA INC 0.1%
Value ($000) $438 Shares 900 Est. Cost $437.61 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $398 Shares 2,555 Est. Cost $168.49 Unrealized -10.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $391 Shares 6,000 Est. Cost $56.62 Unrealized +25.6%
IWF ISHARES TR 0.1%
Value ($000) $369 Shares 1,388 Est. Cost $229.58 Unrealized
V VISA INC 0.1%
Value ($000) $334 Shares 1,452 Est. Cost $218.22 Unrealized +8.2%
IWD ISHARES TR 0.1%
Value ($000) $312 Shares 2,056 Est. Cost $139.69 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $305 Shares 2,093 Est. Cost $133.87 Unrealized +7.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $305 Shares 5,768 Est. Cost $53.64 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $287 Shares 6,300 Est. Cost $49.37 Unrealized
BWX SPDR SER TR 0.1%
Value ($000) $287 Shares 13,490 Est. Cost $22.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $271 Shares 2,052 Est. Cost $95.84 Unrealized +34.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 4,188 Est. Cost $65.59 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 1,948 Est. Cost $147.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $268 Shares 1,721 Est. Cost $147.89 Unrealized +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $261 Shares 5,979 Est. Cost $45.17 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $260 Shares 13,300 Est. Cost $19.52 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $258 Shares 2,508 Est. Cost $99.84 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $245 Shares 4,090 Est. Cost $70.90 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $226 Shares 1,123 Est. Cost $189.84 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $224 Shares 6,742 Est. Cost $30.57 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $207 Shares 476 Est. Cost $44.77 Unrealized 0.0%