Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $456,534 (100.0% shares, 0.0% debt)

Holdings (80)

DFAC DIMENSIONAL ETF TRUST 28.9%
Value ($000) $132,057 Shares 4,002,925 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 13.9%
Value ($000) $63,381 Shares 1,047,964 Est. Cost $50.21 Unrealized
STIP ISHARES TR 6.2%
Value ($000) $28,170 Shares 272,255 Est. Cost $104.43 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $27,613 Shares 462,145 Est. Cost $58.00 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $25,444 Shares 234,763 Est. Cost $96.68 Unrealized +31.1%
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $18,263 Shares 201,708 Est. Cost $95.06 Unrealized
BSV VANGUARD BD INDEX FDS 3.2%
Value ($000) $14,499 Shares 185,217 Est. Cost $80.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $13,936 Shares 338,165 Est. Cost $31.67 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12,424 Shares 447,397 Est. Cost $25.85 Unrealized
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $12,054 Shares 157,418 Est. Cost $83.96 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,554 Shares 345,251 Est. Cost $26.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $10,122 Shares 305,423 Est. Cost $33.51 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $9,216 Shares 105,723 Est. Cost $77.99 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,380 Shares 212,896 Est. Cost $32.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,347 Shares 162,106 Est. Cost $47.50 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,565 Shares 25,052 Est. Cost $160.55 Unrealized +43.7%
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $5,417 Shares 58,638 Est. Cost $94.13 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $4,966 Shares 99,521 Est. Cost $50.60 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $4,675 Shares 70,547 Est. Cost $56.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,769 Shares 6,738 Est. Cost $475.68 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $3,084 Shares 3,734 Est. Cost $826.69 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,988 Shares 73,779 Est. Cost $26.96 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,981 Shares 76,683 Est. Cost $23.62 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.4%
Value ($000) $1,606 Shares 90,000 Est. Cost $16.64 Unrealized +19.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,573 Shares 4,190 Est. Cost $344.68 Unrealized +17.5%
IVV ISHARES TR 0.3%
Value ($000) $1,558 Shares 2,773 Est. Cost $484.40 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,545 Shares 8,118 Est. Cost $152.23 Unrealized +42.5%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,395 Shares 21,397 Est. Cost $65.24 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,256 Shares 47,468 Est. Cost $27.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $1,171 Shares 32,598 Est. Cost $26.73 Unrealized +34.5%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,088 Shares 21,233 Est. Cost $36.83 Unrealized +57.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $981 Shares 24,266 Est. Cost $59.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $909 Shares 12,940 Est. Cost $77.51 Unrealized -2.4%
WMT WALMART INC 0.2%
Value ($000) $787 Shares 8,966 Est. Cost $55.92 Unrealized +66.2%
TIP ISHARES TR 0.2%
Value ($000) $763 Shares 6,870 Est. Cost $106.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $757 Shares 4,371 Est. Cost $163.64 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $662 Shares 1,149 Est. Cost $352.19 Unrealized +82.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $657 Shares 4,250 Est. Cost $125.20 Unrealized +44.3%
BCI ABRDN ETFS 0.1%
Value ($000) $637 Shares 29,668 Est. Cost $20.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $610 Shares 13,486 Est. Cost $46.98 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $604 Shares 3,498 Est. Cost $157.49 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $568 Shares 6,952 Est. Cost $75.79 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $566 Shares 9,233 Est. Cost $60.87 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $566 Shares 19,420 Est. Cost $27.11 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $537 Shares 22,600 Est. Cost $20.85 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $515 Shares 4,332 Est. Cost $56.29 Unrealized +90.5%
IWD ISHARES TR 0.1%
Value ($000) $481 Shares 2,556 Est. Cost $149.13 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $476 Shares 10,015 Est. Cost $48.03 Unrealized
V VISA INC 0.1%
Value ($000) $449 Shares 1,281 Est. Cost $222.53 Unrealized +51.1%
IWF ISHARES TR 0.1%
Value ($000) $405 Shares 1,121 Est. Cost $268.65 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $404 Shares 6,485 Est. Cost $62.36 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $400 Shares 1,092 Est. Cost $332.13 Unrealized +14.6%
TSLA TESLA INC 0.1%
Value ($000) $394 Shares 1,521 Est. Cost $280.10 Unrealized +19.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $390 Shares 6,487 Est. Cost $55.31 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $388 Shares 2,481 Est. Cost $130.36 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 654 Est. Cost $424.94 Unrealized +14.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $339 Shares 12,759 Est. Cost $39.29 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $327 Shares 4,971 Est. Cost $65.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $316 Shares 1,903 Est. Cost $138.38 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 10,800 Est. Cost $28.15 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $290 Shares 311 Est. Cost $58.29 Unrealized +63.2%
IEFA ISHARES TR 0.1%
Value ($000) $278 Shares 3,672 Est. Cost $75.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $276 Shares 2,505 Est. Cost $168.49 Unrealized -33.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $268 Shares 5,272 Est. Cost $45.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $266 Shares 1,085 Est. Cost $232.56 Unrealized +7.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $252 Shares 4,600 Est. Cost $56.62 Unrealized +10.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $242 Shares 1,142 Est. Cost $229.57 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $237 Shares 2,174 Est. Cost $93.04 Unrealized +5.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 6,585 Est. Cost $34.87 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $233 Shares 247 Est. Cost $970.56 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $231 Shares 2,079 Est. Cost $98.75 Unrealized +5.4%
CRM SALESFORCE INC 0.0%
Value ($000) $219 Shares 815 Est. Cost $315.10 Unrealized -1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $213 Shares 387 Est. Cost $558.87 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $209 Shares 3,480 Est. Cost $59.98 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $207 Shares 988 Est. Cost $189.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $201 Shares 807 Est. Cost $239.40 Unrealized 0.0%
OKTA INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.97 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.95 Unrealized
SHOPIFY INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.90 Unrealized