Austin Asset Management Co Inc Diversified Active

Location: Austin, TX

CIK: 0001902024 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (94)

DFAC DIMENSIONAL ETF TRUST 24.8%
Value $178M Shares 4,009,061 Share Price $44.36 Est. Cost/Share $28.45 Unrealized @ Report Date +55.9%
NVDA NVIDIA CORPORATION 17.2%
Value $123M Shares 616,565 Share Price $200.09 Est. Cost/Share $156.04 Unrealized @ Report Date +28.2%
DFUS DIMENSIONAL ETF TRUST 10.7%
Value $77.11M Shares 941,091 Share Price $81.94 Est. Cost/Share $48.93 Unrealized @ Report Date +67.5%
DFAS DIMENSIONAL ETF TRUST 5.1%
Value $36.87M Shares 447,771 Share Price $82.34 Est. Cost/Share $58.41 Unrealized @ Report Date +41.0%
STIP ISHARES TR 5.1%
Value $36.46M Shares 356,912 Share Price $102.16 Est. Cost/Share $104.10 Unrealized @ Report Date -1.9%
BIV VANGUARD BD INDEX FDS 3.8%
Value $27.37M Shares 356,896 Share Price $76.70 Est. Cost/Share $80.67 Unrealized @ Report Date -4.9%
VNQ VANGUARD INDEX FDS 3.3%
Value $23.39M Shares 242,559 Share Price $96.43 Est. Cost/Share $93.02 Unrealized @ Report Date +3.7%
DFUV DIMENSIONAL ETF TRUST 2.5%
Value $17.82M Shares 323,879 Share Price $55.01 Est. Cost/Share $33.25 Unrealized @ Report Date +65.4%
DFLV DIMENSIONAL ETF TRUST 2.4%
Value $17.08M Shares 432,061 Share Price $39.54 Est. Cost/Share $27.18 Unrealized @ Report Date +45.5%
CASH PATHWARD FINANCIAL INC ⚠ 2.3%
Value $16.61M Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 2.3%
Value $16.53M Shares 396,161 Share Price $41.73 Est. Cost/Share $33.95 Unrealized @ Report Date +22.9%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $16.18M Shares 434,237 Share Price $37.26 Est. Cost/Share $26.82 Unrealized @ Report Date +38.9%
AVUV AMERICAN CENTY ETF TR 1.7%
Value $12M Shares 96,183 Share Price $124.76 Est. Cost/Share $78.86 Unrealized @ Report Date +58.2%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $10.99M Shares 203,381 Share Price $54.02 Est. Cost/Share $33.40 Unrealized @ Report Date +61.8%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $10.24M Shares 146,543 Share Price $69.90 Est. Cost/Share $46.91 Unrealized @ Report Date +49.0%
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.161M Shares 104,749 Share Price $77.91 Est. Cost/Share $81.26 Unrealized @ Report Date -4.1%
DELL DELL TECHNOLOGIES INC 1.1%
Value $7.861M Shares 18,219 Share Price $431.46 Est. Cost/Share $143.47 Unrealized @ Report Date +200.7%
AAPL APPLE INC 1.0%
Value $7.196M Shares 24,868 Share Price $289.36 Est. Cost/Share $167.99 Unrealized @ Report Date +72.2%
UPS UNITED PARCEL SVCS INC 0.8%
Value $6.011M Shares 55,919 Share Price $107.50 Est. Cost/Share $109.00 Unrealized @ Report Date -1.4%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $5.379M Shares 7,203 Share Price $746.81 Est. Cost/Share $476.54 Unrealized @ Report Date +56.7%
VTIP VANGUARD MALVERN FDS 0.6%
Value $4.274M Shares 85,089 Share Price $50.23 Est. Cost/Share $50.91 Unrealized @ Report Date -1.3%
LLY ELI LILLY & CO 0.5%
Value $3.779M Shares 3,150 Share Price $1199.54 Est. Cost/Share $826.69 Unrealized @ Report Date +45.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $3.072M Shares 34,439 Share Price $89.20 Est. Cost/Share $58.69 Unrealized @ Report Date +52.0%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $3.017M Shares 74,237 Share Price $40.64 Est. Cost/Share $27.50 Unrealized @ Report Date +47.8%
DIHP DIMENSIONAL ETF TRUST 0.4%
Value $2.975M Shares 87,181 Share Price $34.13 Est. Cost/Share $27.18 Unrealized @ Report Date +25.6%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $2.584M Shares 73,769 Share Price $35.03 Est. Cost/Share $23.72 Unrealized @ Report Date +47.7%
AMZN AMAZON COM INC 0.4%
Value $2.548M Shares 10,691 Share Price $238.34 Est. Cost/Share $198.43 Unrealized @ Report Date +20.1%
IVV ISHARES TR 0.4%
Value $2.536M Shares 3,387 Share Price $748.89 Est. Cost/Share $518.70 Unrealized @ Report Date +44.4%
GOOG ALPHABET INC 0.3%
Value $2.112M Shares 5,978 Share Price $353.34 Est. Cost/Share $266.89 Unrealized @ Report Date +32.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.813M Shares 46,733 Share Price $38.79 Est. Cost/Share $28.39 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC 0.2%
Value $1.543M Shares 4,317 Share Price $357.39 Est. Cost/Share $168.29 Unrealized @ Report Date +112.4%
GBX GREENBRIER COS INC 0.2%
Value $1.333M Shares 27,196 Share Price $49.01 Est. Cost/Share $40.22 Unrealized @ Report Date +21.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.311M Shares 24,266 Share Price $54.03 Est. Cost/Share $33.09 Unrealized @ Report Date +63.3%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $1.242M Shares 15,000 Share Price $82.79 Est. Cost/Share $67.02 Unrealized @ Report Date +23.5%
MSFT MICROSOFT CORP 0.2%
Value $1.213M Shares 3,253 Share Price $373.04 Est. Cost/Share $353.66 Unrealized @ Report Date +5.5%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.128M Shares 32,598 Share Price $34.60 Est. Cost/Share $26.73 Unrealized @ Report Date +29.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.113M Shares 12,843 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $930K Shares 4,371 Share Price $212.77 Est. Cost/Share $160.23 Unrealized @ Report Date +32.8%
VTI VANGUARD INDEX FDS 0.1%
Value $856K Shares 2,312 Share Price $370.06 Est. Cost/Share $342.07 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $849K Shares 1,462 Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $843K Shares 14,115 Share Price $59.69 Est. Cost/Share $47.99 Unrealized @ Report Date +24.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $831K Shares 50,000 Share Price $16.61 Est. Cost/Share $16.64 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 0.1%
Value $768K Shares 3,523 Share Price $217.93 Est. Cost/Share $160.97 Unrealized @ Report Date +35.4%
EFA ISHARES TR 0.1%
Value $764K Shares 7,352 Share Price $103.88 Est. Cost/Share $77.30 Unrealized @ Report Date +34.4%
AVGO BROADCOM INC 0.1%
Value $740K Shares 1,960 Share Price $377.79 Est. Cost/Share $376.82 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $726K Shares 1,521 Share Price $477.57 Est. Cost/Share $137.10 Unrealized @ Report Date +248.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $694K Shares 17,283 Share Price $40.13 Est. Cost/Share $27.27 Unrealized @ Report Date +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $674K Shares 1,346 Share Price $500.39 Est. Cost/Share $461.60 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 0.1%
Value $660K Shares 1,172 Share Price $563.29 Est. Cost/Share $383.37 Unrealized @ Report Date +46.9%
BCI ABRDN ETFS 0.1%
Value $648K Shares 29,020 Share Price $22.34 Est. Cost/Share $20.43 Unrealized @ Report Date +9.3%
TSLA TESLA INC 0.1%
Value $611K Shares 1,452 Share Price $420.60 Est. Cost/Share $283.37 Unrealized @ Report Date +48.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $599K Shares 6,210 Share Price $96.49 Est. Cost/Share $65.09 Unrealized @ Report Date +48.2%
IWD ISHARES TR 0.1%
Value $572K Shares 2,361 Share Price $242.43 Est. Cost/Share $159.74 Unrealized @ Report Date +51.8%
TFC TRUIST FINL CORP 0.1%
Value $563K Shares 11,309 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $549K Shares 21,000 Share Price $26.16 Est. Cost/Share $20.91 Unrealized @ Report Date +25.1%
V VISA INC 0.1%
Value $530K Shares 1,546 Share Price $343.12 Est. Cost/Share $250.58 Unrealized @ Report Date +36.9%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $523K Shares 5,910 Share Price $88.52 Est. Cost/Share $66.22 Unrealized @ Report Date +33.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $516K Shares 7,243 Share Price $71.25 Est. Cost/Share $49.19 Unrealized @ Report Date +44.9%
IWF ISHARES TR 0.1%
Value $475K Shares 3,827 Share Price $124.17 Est. Cost/Share $110.69 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.1%
Value $463K Shares 4,089 Share Price $113.25 Est. Cost/Share $60.93 Unrealized @ Report Date +85.9%
HXL HEXCEL CORP NEW 0.1%
Value $460K Shares 4,600 Share Price $100.06 Est. Cost/Share $56.62 Unrealized @ Report Date +76.7%
NUTX NUTEX HEALTH INC 0.1%
Value $431K Shares 2,523 Share Price $170.89 Est. Cost/Share $129.22 Unrealized @ Report Date +32.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $423K Shares 3,299 Share Price $128.08 Est. Cost/Share $95.16 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC 0.1%
Value $412K Shares 387 Share Price $1064.66 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $398K Shares 11,439 Share Price $34.81 Est. Cost/Share $25.40 Unrealized @ Report Date +37.0%
AMAT APPLIED MATLS INC 0.1%
Value $395K Shares 547 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
IEMG ISHARES INC 0.1%
Value $359K Shares 4,331 Share Price $82.84 Est. Cost/Share $69.38 Unrealized @ Report Date +19.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 7,510 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.0%
Value $330K Shares 936 Share Price $352.49 Est. Cost/Share $332.91 Unrealized @ Report Date +5.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $322K Shares 344 Share Price $936.19 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 6,785 Share Price $46.63 Est. Cost/Share $34.15 Unrealized @ Report Date +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $308K Shares 1,375 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
RKLB ROCKET LAB CORP 0.0%
Value $305K Shares 3,000 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $305K Shares 931 Share Price $327.33 Est. Cost/Share $237.68 Unrealized @ Report Date +37.7%
TIP ISHARES TR 0.0%
Value $302K Shares 2,762 Share Price $109.43 Est. Cost/Share $106.83 Unrealized @ Report Date +2.4%
IEFA ISHARES TR 0.0%
Value $301K Shares 3,117 Share Price $96.59 Est. Cost/Share $74.78 Unrealized @ Report Date +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $290K Shares 1,030 Share Price $281.21 Est. Cost/Share $247.37 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $282K Shares 1,111 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
IWM ISHARES TR 0.0%
Value $281K Shares 937 Share Price $300.29 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 9,699 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
VUG VANGUARD INDEX FDS 0.0%
Value $265K Shares 3,075 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
HACK AMPLIFY ETF TR 0.0%
Value $248K Shares 2,366 Share Price $104.91 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.0%
Value $245K Shares 677 Share Price $362.49 Est. Cost/Share $354.42 Unrealized @ Report Date +2.2%
SOXX ISHARES TR 0.0%
Value $245K Shares 382 Share Price $640.24 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
AFL AFLAC INC 0.0%
Value $244K Shares 2,078 Share Price $117.25 Est. Cost/Share $98.75 Unrealized @ Report Date +18.7%
QQQ INVESCO QQQ TR 0.0%
Value $241K Shares 327 Share Price $736.94 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $230K Shares 2,880 Share Price $79.88 Est. Cost/Share $59.11 Unrealized @ Report Date +35.1%
IVW ISHARES TR 0.0%
Value $230K Shares 1,670 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC. 0.0%
Value $222K Shares 3,110 Share Price $71.40 Est. Cost/Share $101.76 Unrealized @ Report Date -29.8%
GLW CORNING INC 0.0%
Value $217K Shares 850 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 3,940 Share Price $54.67 Est. Cost/Share $54.56 Unrealized @ Report Date +0.2%
HUM HUMANA INC 0.0%
Value $207K Shares 522 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
VGT VANGUARD WORLD FD 0.0%
Value $207K Shares 1,728 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
BIL SPDR SERIES TRUST 0.0%
Value $201K Shares 2,188 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%