Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $493,910 (100.0% shares, 0.0% debt)

Holdings (73)

DFAC DIMENSIONAL ETF TRUST 30.4%
Value ($000) $150,204 Shares 4,190,962 Est. Cost $29.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 13.4%
Value ($000) $66,066 Shares 985,771 Est. Cost $50.21 Unrealized
NVDA NVIDIA CORPORATION 7.5%
Value ($000) $36,859 Shares 233,303 Est. Cost $96.68 Unrealized +30.1%
DFAS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $30,546 Shares 479,459 Est. Cost $58.21 Unrealized
STIP ISHARES TR 5.8%
Value ($000) $28,465 Shares 276,603 Est. Cost $104.41 Unrealized
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $18,546 Shares 208,246 Est. Cost $94.87 Unrealized
BSV VANGUARD BD INDEX FDS 2.9%
Value ($000) $14,417 Shares 183,185 Est. Cost $80.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $14,307 Shares 338,390 Est. Cost $31.67 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $13,407 Shares 431,223 Est. Cost $25.85 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $12,511 Shares 403,310 Est. Cost $27.01 Unrealized
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $12,451 Shares 160,984 Est. Cost $83.82 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $11,582 Shares 325,697 Est. Cost $33.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $9,338 Shares 218,028 Est. Cost $32.94 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,726 Shares 161,711 Est. Cost $47.50 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $8,712 Shares 95,629 Est. Cost $77.99 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $5,324 Shares 105,907 Est. Cost $50.58 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,882 Shares 23,794 Est. Cost $160.55 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,156 Shares 6,727 Est. Cost $475.68 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,343 Shares 45,175 Est. Cost $56.70 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2,873 Shares 3,685 Est. Cost $826.69 Unrealized -6.4%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,383 Shares 80,809 Est. Cost $27.18 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,233 Shares 74,830 Est. Cost $23.62 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,026 Shares 68,275 Est. Cost $27.82 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,943 Shares 3,905 Est. Cost $344.68 Unrealized +25.4%
IVV ISHARES TR 0.3%
Value ($000) $1,713 Shares 2,759 Est. Cost $484.40 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,447 Shares 6,594 Est. Cost $152.23 Unrealized +30.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,360 Shares 46,223 Est. Cost $29.13 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $1,203 Shares 90,000 Est. Cost $16.64 Unrealized -20.4%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,173 Shares 32,598 Est. Cost $26.73 Unrealized +27.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,026 Shares 24,266 Est. Cost $59.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,018 Shares 12,843 Est. Cost $77.51 Unrealized -1.2%
GBX GREENBRIER COS INC 0.2%
Value ($000) $976 Shares 21,203 Est. Cost $36.83 Unrealized +18.9%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $899 Shares 8,915 Est. Cost $94.13 Unrealized
WMT WALMART INC 0.2%
Value ($000) $835 Shares 8,536 Est. Cost $55.92 Unrealized +69.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $794 Shares 4,371 Est. Cost $163.64 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $778 Shares 1,054 Est. Cost $352.19 Unrealized +75.1%
TIP ISHARES TR 0.2%
Value ($000) $766 Shares 6,961 Est. Cost $106.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $667 Shares 13,486 Est. Cost $46.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $633 Shares 19,221 Est. Cost $27.11 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $632 Shares 9,422 Est. Cost $61.00 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $621 Shares 6,952 Est. Cost $75.79 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $616 Shares 29,638 Est. Cost $20.21 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $606 Shares 3,431 Est. Cost $157.49 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $593 Shares 3,363 Est. Cost $125.20 Unrealized +30.4%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $530 Shares 22,600 Est. Cost $20.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $507 Shares 1,721 Est. Cost $247.06 Unrealized +2.7%
GOOG ALPHABET INC 0.1%
Value ($000) $491 Shares 2,767 Est. Cost $133.92 Unrealized +23.1%
IWF ISHARES TR 0.1%
Value ($000) $476 Shares 1,121 Est. Cost $268.65 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $466 Shares 2,401 Est. Cost $149.13 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $461 Shares 1,451 Est. Cost $280.10 Unrealized +7.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $458 Shares 6,686 Est. Cost $55.70 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $445 Shares 6,485 Est. Cost $62.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $444 Shares 4,123 Est. Cost $56.29 Unrealized +85.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $434 Shares 1,915 Est. Cost $138.38 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $420 Shares 314 Est. Cost $58.29 Unrealized +94.0%
V VISA INC 0.1%
Value ($000) $409 Shares 1,152 Est. Cost $222.53 Unrealized +55.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $408 Shares 8,490 Est. Cost $48.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 12,429 Est. Cost $39.29 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $343 Shares 936 Est. Cost $332.13 Unrealized +7.2%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $315 Shares 2,528 Est. Cost $129.17 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $301 Shares 5,272 Est. Cost $45.29 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $298 Shares 3,572 Est. Cost $75.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $297 Shares 387 Est. Cost $558.87 Unrealized +14.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $274 Shares 945 Est. Cost $232.56 Unrealized +8.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $260 Shares 4,600 Est. Cost $56.62 Unrealized -6.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $258 Shares 6,585 Est. Cost $34.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $253 Shares 2,505 Est. Cost $168.49 Unrealized -44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $245 Shares 504 Est. Cost $424.94 Unrealized +19.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $235 Shares 3,480 Est. Cost $59.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $232 Shares 1,142 Est. Cost $229.57 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $226 Shares 2,174 Est. Cost $93.04 Unrealized +9.6%
AFL AFLAC INC 0.0%
Value ($000) $219 Shares 2,078 Est. Cost $98.75 Unrealized +4.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $204 Shares 2,366 Est. Cost $86.36 Unrealized