Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $480,246 (100.0% shares, 0.0% debt)

Holdings (70)

DFAC DIMENSIONAL ETF TRUST 29.6%
Value ($000) $142,314 Shares 4,114,301 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 14.2%
Value ($000) $68,350 Shares 1,072,156 Est. Cost $50.21 Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $31,552 Shares 234,956 Est. Cost $96.68 Unrealized +42.5%
DFAS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $31,424 Shares 482,856 Est. Cost $58.00 Unrealized
STIP ISHARES TR 5.8%
Value ($000) $27,906 Shares 277,397 Est. Cost $104.43 Unrealized
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $18,155 Shares 203,806 Est. Cost $95.06 Unrealized
BSV VANGUARD BD INDEX FDS 3.4%
Value ($000) $16,319 Shares 211,194 Est. Cost $80.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $14,892 Shares 363,934 Est. Cost $31.67 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $11,563 Shares 447,394 Est. Cost $25.85 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $11,055 Shares 147,931 Est. Cost $84.44 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $10,883 Shares 112,741 Est. Cost $77.99 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $10,258 Shares 341,590 Est. Cost $26.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $9,195 Shares 165,205 Est. Cost $47.50 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,788 Shares 260,082 Est. Cost $33.58 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,407 Shares 208,768 Est. Cost $32.57 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $6,325 Shares 25,256 Est. Cost $160.55 Unrealized +46.1%
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $5,687 Shares 58,673 Est. Cost $94.13 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $4,823 Shares 99,616 Est. Cost $50.60 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,222 Shares 68,799 Est. Cost $56.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,038 Shares 6,889 Est. Cost $475.68 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,191 Shares 5,198 Est. Cost $344.68 Unrealized +22.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.4%
Value ($000) $1,996 Shares 90,000 Est. Cost $16.64 Unrealized +22.5%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,892 Shares 77,041 Est. Cost $23.62 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,865 Shares 8,502 Est. Cost $152.23 Unrealized +34.4%
IVV ISHARES TR 0.3%
Value ($000) $1,612 Shares 2,738 Est. Cost $483.41 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,589 Shares 62,984 Est. Cost $26.97 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,429 Shares 21,397 Est. Cost $65.24 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,175 Shares 32,598 Est. Cost $26.73 Unrealized +41.5%
SUB ISHARES TR 0.2%
Value ($000) $1,053 Shares 9,983 Est. Cost $107.23 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,049 Shares 17,207 Est. Cost $31.87 Unrealized +84.8%
META META PLATFORMS INC 0.2%
Value ($000) $1,011 Shares 1,726 Est. Cost $352.19 Unrealized +66.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $979 Shares 24,266 Est. Cost $59.78 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $960 Shares 36,643 Est. Cost $27.17 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $928 Shares 12,828 Est. Cost $77.51 Unrealized -1.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $812 Shares 4,288 Est. Cost $125.20 Unrealized +39.1%
WMT WALMART INC 0.2%
Value ($000) $742 Shares 8,212 Est. Cost $52.52 Unrealized +63.4%
TIP ISHARES TR 0.2%
Value ($000) $732 Shares 6,870 Est. Cost $106.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $701 Shares 4,000 Est. Cost $162.75 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $646 Shares 1,600 Est. Cost $280.10 Unrealized +14.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $590 Shares 3,482 Est. Cost $157.49 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $574 Shares 1,476 Est. Cost $332.13 Unrealized +19.6%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $574 Shares 9,183 Est. Cost $60.87 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $562 Shares 28,465 Est. Cost $20.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $547 Shares 5,083 Est. Cost $56.29 Unrealized +99.6%
LEN LENNAR CORP 0.1%
Value ($000) $545 Shares 4,000 Est. Cost $96.09 Unrealized +66.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $528 Shares 12,000 Est. Cost $47.20 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $526 Shares 22,600 Est. Cost $20.85 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $526 Shares 6,952 Est. Cost $75.79 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $516 Shares 19,419 Est. Cost $27.11 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $470 Shares 10,015 Est. Cost $48.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $415 Shares 2,180 Est. Cost $123.17 Unrealized +42.6%
V VISA INC 0.1%
Value ($000) $394 Shares 1,248 Est. Cost $219.52 Unrealized +35.9%
IWD ISHARES TR 0.1%
Value ($000) $381 Shares 2,058 Est. Cost $139.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $350 Shares 392 Est. Cost $58.29 Unrealized +41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $347 Shares 1,755 Est. Cost $136.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $333 Shares 12,759 Est. Cost $39.29 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $323 Shares 5,488 Est. Cost $54.42 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $316 Shares 788 Est. Cost $229.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $316 Shares 2,505 Est. Cost $168.49 Unrealized -27.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $288 Shares 4,600 Est. Cost $56.62 Unrealized +9.1%
HUM HUMANA INC 0.1%
Value ($000) $274 Shares 1,081 Est. Cost $401.41 Unrealized -34.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $273 Shares 1,123 Est. Cost $228.99 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $268 Shares 5,597 Est. Cost $45.29 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 6,500 Est. Cost $34.86 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $215 Shares 2,079 Est. Cost $98.75 Unrealized +7.8%
CRM SALESFORCE INC 0.0%
Value ($000) $214 Shares 640 Est. Cost $316.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $209 Shares 870 Est. Cost $228.03 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 1,965 Est. Cost $106.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $202 Shares 446 Est. Cost $396.38 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $200 Shares 2,173 Est. Cost $93.04 Unrealized +0.1%