Austin Asset Management Co Inc Diversified Active

Location: Austin, TX

CIK: 0001902024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (73)

DFAC DIMENSIONAL ETF TRUST 30.0%
Value $157M Shares 4,082,692 Est. Cost $29.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 13.2%
Value $69.28M Shares 956,364 Est. Cost $50.21 Unrealized
NVDA NVIDIA CORPORATION 8.3%
Value $43.57M Shares 233,543 Est. Cost $96.68 Unrealized +80.3%
DFAS DIMENSIONAL ETF TRUST 6.2%
Value $32.75M Shares 478,329 Est. Cost $58.21 Unrealized
STIP ISHARES TR 5.7%
Value $29.75M Shares 287,836 Est. Cost $104.37 Unrealized
VNQ VANGUARD INDEX FDS 3.8%
Value $19.72M Shares 215,761 Est. Cost $94.75 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $14.87M Shares 332,657 Est. Cost $31.67 Unrealized
BSV VANGUARD BD INDEX FDS 2.7%
Value $14.42M Shares 182,735 Est. Cost $80.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.7%
Value $14.27M Shares 435,134 Est. Cost $25.85 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.7%
Value $14.09M Shares 428,265 Est. Cost $27.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.6%
Value $13.69M Shares 362,586 Est. Cost $34.06 Unrealized
BIV VANGUARD BD INDEX FDS 2.4%
Value $12.47M Shares 159,711 Est. Cost $83.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $9.833M Shares 213,210 Est. Cost $32.94 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $9.668M Shares 97,135 Est. Cost $78.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value $9.298M Shares 159,731 Est. Cost $47.50 Unrealized
AAPL APPLE INC 1.1%
Value $5.992M Shares 23,532 Est. Cost $160.55 Unrealized +40.5%
VTIP VANGUARD MALVERN FDS 1.0%
Value $5.374M Shares 106,136 Est. Cost $50.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $4.605M Shares 6,912 Est. Cost $480.77 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value $3.5M Shares 44,360 Est. Cost $56.70 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.758M Shares 3,615 Est. Cost $826.69 Unrealized -10.2%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $2.496M Shares 82,123 Est. Cost $27.24 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $2.389M Shares 74,483 Est. Cost $28.18 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $2.346M Shares 74,160 Est. Cost $23.62 Unrealized
IVV ISHARES TR 0.4%
Value $1.847M Shares 2,759 Est. Cost $484.40 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.539M Shares 2,970 Est. Cost $344.68 Unrealized +47.6%
AMZN AMAZON COM INC 0.3%
Value $1.475M Shares 6,716 Est. Cost $153.58 Unrealized +47.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.472M Shares 46,223 Est. Cost $29.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.097M Shares 24,266 Est. Cost $59.78 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.097M Shares 32,598 Est. Cost $26.73 Unrealized +33.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $1.023M Shares 90,000 Est. Cost $16.64 Unrealized -27.2%
GBX GREENBRIER COS INC 0.2%
Value $979K Shares 21,203 Est. Cost $36.83 Unrealized +27.5%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $969K Shares 8,915 Est. Cost $94.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $957K Shares 12,843 Est. Cost $77.51 Unrealized -1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $829K Shares 4,371 Est. Cost $163.64 Unrealized
GOOGL ALPHABET INC 0.2%
Value $818K Shares 3,364 Est. Cost $125.20 Unrealized +67.1%
TIP ISHARES TR 0.1%
Value $782K Shares 7,030 Est. Cost $106.96 Unrealized
META META PLATFORMS INC 0.1%
Value $774K Shares 1,054 Est. Cost $352.19 Unrealized +111.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $760K Shares 14,026 Est. Cost $47.26 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $686K Shares 19,221 Est. Cost $27.11 Unrealized
BCI ABRDN ETFS 0.1%
Value $677K Shares 31,433 Est. Cost $20.29 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $674K Shares 9,374 Est. Cost $61.00 Unrealized
EFA ISHARES TR 0.1%
Value $649K Shares 6,952 Est. Cost $75.79 Unrealized
TSLA TESLA INC 0.1%
Value $625K Shares 1,405 Est. Cost $280.10 Unrealized +23.8%
VTV VANGUARD INDEX FDS 0.1%
Value $598K Shares 3,206 Est. Cost $157.49 Unrealized
GOOG ALPHABET INC 0.1%
Value $562K Shares 2,306 Est. Cost $133.92 Unrealized +56.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $539K Shares 22,600 Est. Cost $20.85 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $528K Shares 4,686 Est. Cost $62.70 Unrealized +74.9%
IWF ISHARES TR 0.1%
Value $525K Shares 1,121 Est. Cost $268.65 Unrealized
IWD ISHARES TR 0.1%
Value $489K Shares 2,401 Est. Cost $149.13 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $469K Shares 6,246 Est. Cost $55.70 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value $461K Shares 6,270 Est. Cost $62.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $413K Shares 1,480 Est. Cost $138.38 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $409K Shares 8,490 Est. Cost $48.03 Unrealized
V VISA INC 0.1%
Value $402K Shares 1,176 Est. Cost $225.03 Unrealized +53.4%
WMT WALMART INC 0.1%
Value $389K Shares 3,778 Est. Cost $55.92 Unrealized +77.4%
HD HOME DEPOT INC 0.1%
Value $379K Shares 936 Est. Cost $332.13 Unrealized +17.2%
NFLX NETFLIX INC 0.1%
Value $376K Shares 314 Est. Cost $58.29 Unrealized +109.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $342K Shares 11,754 Est. Cost $39.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $331K Shares 5,522 Est. Cost $45.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $324K Shares 1,028 Est. Cost $237.68 Unrealized +24.5%
IEFA ISHARES TR 0.1%
Value $312K Shares 3,572 Est. Cost $75.65 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $288K Shares 4,600 Est. Cost $56.62 Unrealized +8.5%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $288K Shares 6,785 Est. Cost $35.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $287K Shares 1,016 Est. Cost $247.06 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $267K Shares 382 Est. Cost $558.87 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $261K Shares 519 Est. Cost $426.65 Unrealized +13.5%
NUTX NUTEX HEALTH INC 0.0%
Value $259K Shares 2,503 Est. Cost $129.17 Unrealized -24.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 1,836 Est. Cost $137.80 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $249K Shares 3,480 Est. Cost $59.98 Unrealized
AFL AFLAC INC 0.0%
Value $232K Shares 2,078 Est. Cost $98.75 Unrealized +5.5%
LEN LENNAR CORP 0.0%
Value $214K Shares 1,700 Est. Cost $123.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $209K Shares 2,505 Est. Cost $168.49 Unrealized -47.7%
HACK AMPLIFY ETF TR 0.0%
Value $205K Shares 2,366 Est. Cost $86.36 Unrealized