Austin Asset Management Co Inc Diversified Active

Location: Austin, TX

CIK: 0001902024 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 34.5%
Value $125M Shares 4,261,374 Share Price $29.23 Est. Cost/Share $28.22 Unrealized @ Report Date +3.6%
DFUS DIMENSIONAL ETF TRUST 15.0%
Value $54.1M Shares 1,043,709 Share Price $51.83 Est. Cost/Share $48.31 Unrealized @ Report Date +7.3%
DFAS DIMENSIONAL ETF TRUST 7.9%
Value $28.41M Shares 476,594 Share Price $59.62 Est. Cost/Share $58.22 Unrealized @ Report Date +2.4%
STIP ISHARES TR 7.1%
Value $25.51M Shares 258,739 Share Price $98.59 Est. Cost/Share $104.68 Unrealized @ Report Date -5.8%
BSV VANGUARD BD INDEX FDS 4.6%
Value $16.52M Shares 214,548 Share Price $77.02 Est. Cost/Share $81.33 Unrealized @ Report Date -5.3%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value $15M Shares 402,913 Share Price $37.22 Est. Cost/Share $33.25 Unrealized @ Report Date +11.9%
VNQ VANGUARD INDEX FDS 3.7%
Value $13.52M Shares 153,023 Share Price $88.36 Est. Cost/Share $95.06 Unrealized @ Report Date -7.0%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $10.48M Shares 116,725 Share Price $89.80 Est. Cost/Share $77.63 Unrealized @ Report Date +15.7%
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $9.475M Shares 181,054 Share Price $52.33 Est. Cost/Share $46.91 Unrealized @ Report Date +11.6%
BIV VANGUARD BD INDEX FDS 2.5%
Value $9.136M Shares 119,613 Share Price $76.38 Est. Cost/Share $87.40 Unrealized @ Report Date -12.6%
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $6.751M Shares 196,477 Share Price $34.36 Est. Cost/Share $32.55 Unrealized @ Report Date +5.6%
DFLV DIMENSIONAL ETF TRUST 1.8%
Value $6.353M Shares 234,853 Share Price $27.05 Est. Cost/Share $25.06 Unrealized @ Report Date +8.0%
AAPL APPLE INC 1.5%
Value $5.463M Shares 28,377 Share Price $192.53 Est. Cost/Share $160.55 Unrealized @ Report Date +18.8%
VTIP VANGUARD MALVERN FDS 1.2%
Value $4.265M Shares 89,802 Share Price $47.49 Est. Cost/Share $51.53 Unrealized @ Report Date -7.8%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $3.208M Shares 53,084 Share Price $60.43 Est. Cost/Share $55.75 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.195M Shares 6,721 Share Price $475.33 Est. Cost/Share $457.43 Unrealized @ Report Date +3.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.8%
Value $2.708M Shares 157,243 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $1.383M Shares 57,221 Share Price $24.17 Est. Cost/Share $22.67 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 0.3%
Value $1.197M Shares 3,184 Share Price $376.09 Est. Cost/Share $306.25 Unrealized @ Report Date +21.0%
IVV ISHARES TR 0.3%
Value $1.173M Shares 2,455 Share Price $477.63 Est. Cost/Share $458.86 Unrealized @ Report Date +4.1%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.021M Shares 12,918 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
SUB ISHARES TR 0.3%
Value $1.013M Shares 9,605 Share Price $105.43 Est. Cost/Share $107.40 Unrealized @ Report Date -1.8%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $999K Shares 32,982 Share Price $30.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $854K Shares 24,266 Share Price $35.20 Est. Cost/Share $33.09 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.2%
Value $838K Shares 5,518 Share Price $151.94 Est. Cost/Share $128.46 Unrealized @ Report Date +18.3%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $752K Shares 9,225 Share Price $81.55 Est. Cost/Share $75.78 Unrealized @ Report Date +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $631K Shares 4,000 Share Price $157.80 Est. Cost/Share $158.00 Unrealized @ Report Date -0.1%
LEN LENNAR CORP 0.2%
Value $596K Shares 4,000 Share Price $149.04 * Est. Cost/Share $96.09 Unrealized @ Report Date +45.8%
META META PLATFORMS INC 0.2%
Value $591K Shares 1,670 Share Price $353.96 Est. Cost/Share $329.01 Unrealized @ Report Date +6.8%
GBX GREENBRIER COS INC 0.2%
Value $575K Shares 13,022 Share Price $44.18 * Est. Cost/Share $27.42 Unrealized @ Report Date +52.4%
HD HOME DEPOT INC 0.2%
Value $545K Shares 1,573 Share Price $346.44 * Est. Cost/Share $332.13 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.1%
Value $529K Shares 7,027 Share Price $75.35 Est. Cost/Share $76.05 Unrealized @ Report Date -0.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $514K Shares 22,600 Share Price $22.74 Est. Cost/Share $20.91 Unrealized @ Report Date +8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $509K Shares 12,394 Share Price $41.10 Est. Cost/Share $48.05 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 0.1%
Value $509K Shares 5,087 Share Price $99.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +73.0%
BCI ABRDN ETFS 0.1%
Value $506K Shares 26,150 Share Price $19.36 Est. Cost/Share $20.37 Unrealized @ Report Date -4.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $475K Shares 10,100 Share Price $47.01 Est. Cost/Share $48.06 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 0.1%
Value $458K Shares 3,276 Share Price $139.69 Est. Cost/Share $111.26 Unrealized @ Report Date +24.6%
TSLA TESLA INC 0.1%
Value $452K Shares 1,820 Share Price $248.48 Est. Cost/Share $286.01 Unrealized @ Report Date -13.1%
HXL HEXCEL CORP NEW 0.1%
Value $443K Shares 6,000 Share Price $73.75 Est. Cost/Share $56.62 Unrealized @ Report Date +30.3%
WMT WALMART INC 0.1%
Value $439K Shares 2,785 Share Price $157.64 * Est. Cost/Share $45.13 Unrealized @ Report Date +14.0%
IWF ISHARES TR 0.1%
Value $421K Shares 1,388 Share Price $303.17 * Est. Cost/Share $62.37 Unrealized @ Report Date +21.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $402K Shares 2,555 Share Price $157.24 * Est. Cost/Share $168.49 Unrealized @ Report Date -16.7%
HUM HUMANA INC 0.1%
Value $386K Shares 844 Share Price $457.81 * Est. Cost/Share $437.61 Unrealized @ Report Date +2.0%
V VISA INC 0.1%
Value $344K Shares 1,321 Share Price $260.38 Est. Cost/Share $218.22 Unrealized @ Report Date +17.6%
IWD ISHARES TR 0.1%
Value $340K Shares 2,056 Share Price $165.25 Est. Cost/Share $152.31 Unrealized @ Report Date +8.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $304K Shares 5,389 Share Price $56.39 Est. Cost/Share $53.37 Unrealized @ Report Date +5.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $303K Shares 4,328 Share Price $70.11 * Est. Cost/Share $22.21 Unrealized @ Report Date +5.2%
VTV VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,948 Share Price $149.50 Est. Cost/Share $142.80 Unrealized @ Report Date +4.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $286K Shares 5,979 Share Price $47.90 Est. Cost/Share $44.55 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.1%
Value $286K Shares 2,032 Share Price $140.93 Est. Cost/Share $95.84 Unrealized @ Report Date +46.0%
TIP ISHARES TR 0.1%
Value $281K Shares 2,617 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $272K Shares 1,859 Share Price $146.56 * Est. Cost/Share $133.87 Unrealized @ Report Date +4.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $267K Shares 1,123 Share Price $237.86 Est. Cost/Share $189.84 Unrealized @ Report Date +25.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $262K Shares 1,670 Share Price $156.74 * Est. Cost/Share $147.89 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION 0.1%
Value $236K Shares 476 Share Price $495.23 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $229K Shares 3,957 Share Price $57.76 Est. Cost/Share $53.78 Unrealized @ Report Date +7.4%