Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $455,105 (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 29.7%
Value ($000) $135,111 Shares 4,228,841 Est. Cost $28.97 Unrealized
NVDA NVIDIA CORPORATION 15.4%
Value ($000) $69,915 Shares 77,377 Est. Cost $72.27 Unrealized +0.2%
DFUS DIMENSIONAL ETF TRUST 12.9%
Value ($000) $58,912 Shares 1,033,902 Est. Cost $49.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.7%
Value ($000) $30,305 Shares 486,126 Est. Cost $57.88 Unrealized
STIP ISHARES TR 5.7%
Value ($000) $25,806 Shares 259,540 Est. Cost $104.71 Unrealized
BSV VANGUARD BD INDEX FDS 3.6%
Value ($000) $16,550 Shares 215,858 Est. Cost $80.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $15,986 Shares 390,850 Est. Cost $31.67 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $13,734 Shares 158,811 Est. Cost $96.93 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $11,022 Shares 117,613 Est. Cost $77.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.1%
Value ($000) $9,574 Shares 175,891 Est. Cost $47.50 Unrealized
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $9,442 Shares 125,231 Est. Cost $85.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,268 Shares 197,767 Est. Cost $31.98 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,256 Shares 241,954 Est. Cost $25.05 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $4,694 Shares 98,026 Est. Cost $50.71 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,499 Shares 26,238 Est. Cost $160.55 Unrealized +12.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,522 Shares 6,733 Est. Cost $472.61 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,026 Shares 47,470 Est. Cost $53.96 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.5%
Value ($000) $2,149 Shares 95,000 Est. Cost $16.64 Unrealized +2.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,958 Shares 4,653 Est. Cost $335.62 Unrealized +19.0%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,665 Shares 66,457 Est. Cost $23.32 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,541 Shares 8,544 Est. Cost $142.08 Unrealized +17.5%
IVV ISHARES TR 0.3%
Value ($000) $1,304 Shares 2,480 Est. Cost $470.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,131 Shares 12,828 Est. Cost $77.51 Unrealized +6.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,070 Shares 32,598 Est. Cost $26.73 Unrealized +10.1%
SUB ISHARES TR 0.2%
Value ($000) $1,029 Shares 9,830 Est. Cost $107.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $934 Shares 24,266 Est. Cost $59.78 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $896 Shares 17,207 Est. Cost $31.87 Unrealized +43.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $804 Shares 8,979 Est. Cost $78.76 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $751 Shares 1,547 Est. Cost $329.01 Unrealized +34.7%
LEN LENNAR CORP 0.2%
Value ($000) $688 Shares 4,000 Est. Cost $96.09 Unrealized +52.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $677 Shares 4,000 Est. Cost $162.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $579 Shares 4,983 Est. Cost $53.90 Unrealized +82.0%
EFA ISHARES TR 0.1%
Value ($000) $569 Shares 7,127 Est. Cost $75.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $566 Shares 1,476 Est. Cost $332.13 Unrealized +4.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $521 Shares 11,080 Est. Cost $48.07 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $517 Shares 26,150 Est. Cost $20.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $507 Shares 12,149 Est. Cost $47.20 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $506 Shares 3,353 Est. Cost $111.97 Unrealized +26.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $506 Shares 22,600 Est. Cost $20.85 Unrealized
WMT WALMART INC 0.1%
Value ($000) $488 Shares 8,112 Est. Cost $52.30 Unrealized +7.2%
HUM HUMANA INC 0.1%
Value ($000) $468 Shares 1,350 Est. Cost $412.13 Unrealized -10.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $437 Shares 6,000 Est. Cost $56.62 Unrealized +27.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $381 Shares 6,575 Est. Cost $54.42 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 13,903 Est. Cost $27.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $372 Shares 2,505 Est. Cost $168.49 Unrealized -19.0%
IWD ISHARES TR 0.1%
Value ($000) $368 Shares 2,056 Est. Cost $139.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $342 Shares 1,947 Est. Cost $280.10 Unrealized -30.2%
V VISA INC 0.1%
Value ($000) $342 Shares 1,225 Est. Cost $218.22 Unrealized +24.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 4,253 Est. Cost $65.73 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 1,948 Est. Cost $147.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $307 Shares 6,126 Est. Cost $45.29 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $302 Shares 1,859 Est. Cost $133.87 Unrealized +12.0%
IWF ISHARES TR 0.1%
Value ($000) $296 Shares 878 Est. Cost $229.58 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $281 Shares 2,617 Est. Cost $107.49 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $280 Shares 4,364 Est. Cost $58.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $266 Shares 632 Est. Cost $393.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $264 Shares 1,670 Est. Cost $147.89 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value ($000) $261 Shares 1,712 Est. Cost $95.84 Unrealized +49.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $257 Shares 4,346 Est. Cost $59.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $237 Shares 1,745 Est. Cost $136.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $219 Shares 1,123 Est. Cost $189.84 Unrealized +14.9%
NFLX NETFLIX INC 0.0%
Value ($000) $217 Shares 357 Est. Cost $56.38 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 1,965 Est. Cost $106.49 Unrealized