Austin Asset Management Co Inc Diversified Active

Location: Austin, TX

CIK: 0001902024 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (84)

DFAC DIMENSIONAL ETF TRUST 26.5%
Value $157M Shares 4,042,822 Est. Cost $29.28 Unrealized
NVDA NVIDIA CORPORATION 14.5%
Value $86.15M Shares 493,988 Est. Cost $143.75 Unrealized +29.8%
DFUS DIMENSIONAL ETF TRUST 11.2%
Value $66.46M Shares 937,196 Est. Cost $50.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.6%
Value $32.91M Shares 462,691 Est. Cost $58.21 Unrealized
STIP ISHARES TR 5.4%
Value $32.12M Shares 310,550 Est. Cost $104.31 Unrealized
BIV VANGUARD BD INDEX FDS 4.0%
Value $23.66M Shares 306,559 Est. Cost $80.69 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value $20.99M Shares 236,628 Est. Cost $94.21 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.7%
Value $15.83M Shares 326,638 Est. Cost $31.67 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.6%
Value $15.44M Shares 434,521 Est. Cost $25.85 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.6%
Value $15.43M Shares 432,188 Est. Cost $27.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.4%
Value $14.18M Shares 385,857 Est. Cost $34.26 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $10.78M Shares 204,274 Est. Cost $32.94 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $10.63M Shares 96,183 Est. Cost $78.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $9.356M Shares 149,816 Est. Cost $47.50 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value $8.743M Shares 111,499 Est. Cost $80.76 Unrealized
AAPL APPLE INC 1.1%
Value $6.271M Shares 24,711 Est. Cost $168.19 Unrealized +56.3%
UPS UNITED PARCEL SVCS INC 1.0%
Value $6.092M Shares 61,919 Est. Cost $112.23 Unrealized -2.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $4.734M Shares 7,279 Est. Cost $489.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value $4.089M Shares 81,863 Est. Cost $50.58 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $3.115M Shares 36,715 Est. Cost $56.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value $2.917M Shares 17,772 Est. Cost $138.03 Unrealized -13.8%
LLY ELI LILLY & CO 0.5%
Value $2.897M Shares 3,150 Est. Cost $826.69 Unrealized +26.7%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $2.813M Shares 87,308 Est. Cost $27.51 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $2.717M Shares 78,632 Est. Cost $28.52 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $2.396M Shares 71,150 Est. Cost $23.62 Unrealized
IVV ISHARES TR 0.3%
Value $1.952M Shares 2,988 Est. Cost $499.30 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.665M Shares 47,513 Est. Cost $29.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.658M Shares 9,774 Est. Cost $99.70 Unrealized +39.2%
GBX GREENBRIER COS INC 0.2%
Value $1.432M Shares 27,196 Est. Cost $40.16 Unrealized +30.7%
MSFT MICROSOFT CORP 0.2%
Value $1.25M Shares 3,378 Est. Cost $355.70 Unrealized +22.2%
AMZN AMAZON COM INC 0.2%
Value $1.201M Shares 5,769 Est. Cost $153.58 Unrealized +47.7%
GOOGL ALPHABET INC 0.2%
Value $1.186M Shares 4,125 Est. Cost $160.81 Unrealized +101.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $1.181M Shares 90,000 Est. Cost $16.64 Unrealized -32.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.153M Shares 24,266 Est. Cost $59.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.01M Shares 12,843 Est. Cost $77.51 Unrealized -0.3%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $960K Shares 32,598 Est. Cost $26.73 Unrealized +22.0%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $915K Shares 12,406 Est. Cost $64.12 Unrealized
GOOG ALPHABET INC 0.1%
Value $842K Shares 2,935 Est. Cost $175.11 Unrealized +84.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $839K Shares 4,371 Est. Cost $164.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $774K Shares 14,319 Est. Cost $47.39 Unrealized
BCI ABRDN ETFS 0.1%
Value $705K Shares 29,020 Est. Cost $20.29 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $691K Shares 3,523 Est. Cost $160.93 Unrealized
EFA ISHARES TR 0.1%
Value $681K Shares 7,011 Est. Cost $75.79 Unrealized
META META PLATFORMS INC 0.1%
Value $671K Shares 1,172 Est. Cost $383.68 Unrealized +70.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $636K Shares 16,117 Est. Cost $27.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $562K Shares 2,762 Est. Cost $221.70 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $540K Shares 1,452 Est. Cost $283.72 Unrealized +50.1%
TFC TRUIST FINL CORP 0.1%
Value $520K Shares 11,309 Est. Cost $51.15 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $504K Shares 2,361 Est. Cost $149.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $500K Shares 1,480 Est. Cost $138.38 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $497K Shares 21,000 Est. Cost $20.85 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $493K Shares 1,537 Est. Cost $327.11 Unrealized
WMT WALMART INC 0.1%
Value $471K Shares 3,789 Est. Cost $55.92 Unrealized +118.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $457K Shares 7,133 Est. Cost $49.68 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value $437K Shares 5,910 Est. Cost $62.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value $435K Shares 614 Est. Cost $684.39 Unrealized 0.0%
V VISA INC 0.1%
Value $418K Shares 1,382 Est. Cost $242.22 Unrealized +35.9%
IWF ISHARES TR 0.1%
Value $415K Shares 973 Est. Cost $307.54 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $407K Shares 8,490 Est. Cost $48.03 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $372K Shares 4,600 Est. Cost $56.62 Unrealized +49.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $367K Shares 3,299 Est. Cost $94.50 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $366K Shares 4,538 Est. Cost $55.70 Unrealized
F FORD MTR CO 0.1%
Value $360K Shares 31,199 Est. Cost $13.74 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $349K Shares 11,439 Est. Cost $39.29 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $343K Shares 344 Est. Cost $963.77 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value $322K Shares 3,350 Est. Cost $101.45 Unrealized -17.4%
HD HOME DEPOT INC 0.1%
Value $315K Shares 959 Est. Cost $333.08 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $310K Shares 646 Est. Cost $441.44 Unrealized +11.8%
TIP ISHARES TR 0.1%
Value $305K Shares 2,762 Est. Cost $106.96 Unrealized
IEFA ISHARES TR 0.0%
Value $282K Shares 3,117 Est. Cost $75.65 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $280K Shares 953 Est. Cost $237.68 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $279K Shares 1,141 Est. Cost $197.01 Unrealized +15.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 6,785 Est. Cost $35.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $250K Shares 1,030 Est. Cost $247.56 Unrealized +14.7%
IEMG ISHARES INC 0.0%
Value $247K Shares 3,547 Est. Cost $67.22 Unrealized
SHEL SHELL PLC 0.0%
Value $242K Shares 2,598 Est. Cost $92.99 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $240K Shares 2,523 Est. Cost $129.22 Unrealized +6.7%
IWM ISHARES TR 0.0%
Value $232K Shares 936 Est. Cost $247.97 Unrealized
AFL AFLAC INC 0.0%
Value $228K Shares 2,078 Est. Cost $98.75 Unrealized +12.6%
AMGN AMGEN INC 0.0%
Value $221K Shares 626 Est. Cost $349.67 Unrealized 0.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 3,940 Est. Cost $54.13 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $212K Shares 2,880 Est. Cost $59.98 Unrealized
AVGO BROADCOM INC 0.0%
Value $204K Shares 658 Est. Cost $334.17 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $71,100 Shares 18,000 Est. Cost $5.25 Unrealized 0.0%