Austin Asset Management Co Inc Diversified Active

CIK: 0001902024 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $584,918 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (5)

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $1,957 Shares 15,550 Est. Cost $140.75 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $249 Shares 1,201 Est. Cost $197.01 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value ($000) $238 Shares 3,547 Est. Cost $67.22 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $226 Shares 674 Est. Cost $335.27 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $202 Shares 415 Est. Cost $487.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	15,550	$1,957	0.3%	$140.75	0.0%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	1,201	$249	0.0%	$197.01	0.0%	COM	478160104
IEMG	ISHARES INC	3,547	$238	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	674	$226	0.0%	$335.27	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	415	$202	0.0%	$487.86	—	GROWTH ETF	922908736

Increased Positions (22)

NVDA NVIDIA CORPORATION 15.7%

Value ($000) $91,924 (+111.0%) Shares 492,891 (+111.0%) Est. Cost $143.75 Unrealized +29.5%

BIV VANGUARD BD INDEX FDS 2.5%

Value ($000) $14,371 (+15.2%) Shares 184,525 (+15.5%) Est. Cost $83.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $14,179 (+3.5%) Shares 372,830 (+2.8%) Est. Cost $34.17 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,085 (+32.7%) Shares 3,466 (+3.0%) Est. Cost $129.92 Unrealized +119.8%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,650 (+10.9%) Shares 80,114 (+7.6%) Est. Cost $28.52 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,689 (+7.7%) Shares 84,916 (+3.4%) Est. Cost $27.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $4,785 (+3.9%) Shares 7,016 (+1.5%) Est. Cost $483.76 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,017 (+9.2%) Shares 2,944 (+6.7%) Est. Cost $497.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $694 (+31.4%) Shares 5,771 (+23.2%) Est. Cost $72.63 Unrealized +59.0%

NUTX NUTEX HEALTH INC 0.1%

Value ($000) $418 (+61.5%) Shares 2,537 (+1.4%) Est. Cost $129.22 Unrealized +2.6%

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $19,582 (-0.7%) Shares 221,295 (+2.6%) Est. Cost $94.59 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $655 (+24.7%) Shares 1,384 (+23.5%) Est. Cost $307.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $446 (+34.7%) Shares 7,133 (+29.2%) Est. Cost $49.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,563 (+6.2%) Shares 47,513 (+2.8%) Est. Cost $29.23 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $292 (-22.5%) Shares 3,110 (+890.4%) Est. Cost $102.81 Unrealized +4.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $682 (+14.1%) Shares 3,573 (+11.4%) Est. Cost $160.93 Unrealized —

V VISA INC 0.1%

Value ($000) $485 (+20.7%) Shares 1,382 (+17.5%) Est. Cost $242.22 Unrealized +40.5%

HD HOME DEPOT INC 0.1%

Value ($000) $325 (-14.2%) Shares 946 (+1.1%) Est. Cost $332.47 Unrealized +9.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $251 (+20.2%) Shares 2,535 (+1.2%) Est. Cost $167.59 Unrealized -44.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $853 (+2.8%) Shares 4,451 (+1.8%) Est. Cost $164.14 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $758 (-2.1%) Shares 1,148 (+8.9%) Est. Cost $377.99 Unrealized +76.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $770 (+1.3%) Shares 14,319 (+2.1%) Est. Cost $47.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	492,891 (+111.0%)	$91,924 (+111.0%)	15.7%	$143.75	+29.5%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	184,525 (+15.5%)	$14,371 (+15.2%)	2.5%	$83.02	—	INTERMED TERM	921937819
DUHP	DIMENSIONAL ETF TRUST	372,830 (+2.8%)	$14,179 (+3.5%)	2.4%	$34.17	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	3,466 (+3.0%)	$1,085 (+32.7%)	0.2%	$129.92	+119.8%	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	80,114 (+7.6%)	$2,650 (+10.9%)	0.5%	$28.52	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	84,916 (+3.4%)	$2,689 (+7.7%)	0.5%	$27.38	—	INTL HIGH PROFIT	25434V765
SPY	SPDR S&P 500 ETF TR	7,016 (+1.5%)	$4,785 (+3.9%)	0.8%	$483.76	—	TR UNIT	78462F103
IVV	ISHARES TR	2,944 (+6.7%)	$2,017 (+9.2%)	0.3%	$497.00	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	5,771 (+23.2%)	$694 (+31.4%)	0.1%	$72.63	+59.0%	COM	30231G102
NUTX	NUTEX HEALTH INC	2,537 (+1.4%)	$418 (+61.5%)	0.1%	$129.22	+2.6%	COM	67079U306
VNQ	VANGUARD INDEX FDS	221,295 (+2.6%)	$19,582 (-0.7%)	3.3%	$94.59	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	1,384 (+23.5%)	$655 (+24.7%)	0.1%	$307.54	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	7,133 (+29.2%)	$446 (+34.7%)	0.1%	$49.68	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	47,513 (+2.8%)	$1,563 (+6.2%)	0.3%	$29.23	—	US SMALL CAP VAL	25434V815
NFLX	NETFLIX INC	3,110 (+890.4%)	$292 (-22.5%)	0.0%	$102.81	+4.9%	COM	64110L106
VTV	VANGUARD INDEX FDS	3,573 (+11.4%)	$682 (+14.1%)	0.1%	$160.93	—	VALUE ETF	922908744
V	VISA INC	1,382 (+17.5%)	$485 (+20.7%)	0.1%	$242.22	+40.5%	COM CL A	92826C839
HD	HOME DEPOT INC	946 (+1.1%)	$325 (-14.2%)	0.1%	$332.47	+9.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,535 (+1.2%)	$251 (+20.2%)	0.0%	$167.59	-44.7%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	4,451 (+1.8%)	$853 (+2.8%)	0.1%	$164.14	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,148 (+8.9%)	$758 (-2.1%)	0.1%	$377.99	+76.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,319 (+2.1%)	$770 (+1.3%)	0.1%	$47.39	—	FTSE EMR MKT ETF	922042858

Exited Positions (3)

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $253 Shares 1,836 Est. Cost $137.80 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $214 Shares 1,700 Est. Cost $123.58 Unrealized -2.3%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $205 Shares 2,366 Est. Cost $86.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,836	$253	0.0%	$137.80	—	—	922042742
LEN	LENNAR CORP	1,700	$214	0.0%	$123.58	-2.3%	—	526057104
HACK	AMPLIFY ETF TR	2,366	$205	0.0%	$86.36	—	—	032108664

Decreased Positions (18)

DFAC DIMENSIONAL ETF TRUST 27.3%

Value ($000) $159,674 (+1.4%) Shares 4,033,193 (-1.2%) Est. Cost $29.28 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $3,583 (+29.9%) Shares 3,334 (-7.8%) Est. Cost $826.69 Unrealized +15.6%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $361 (-62.8%) Shares 3,227 (-63.8%) Est. Cost $94.13 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $13,868 (-3.8%) Shares 175,964 (-3.7%) Est. Cost $80.76 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $4,842 (-9.9%) Shares 97,902 (-7.8%) Est. Cost $50.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,242 (-7.4%) Shares 39,380 (-11.2%) Est. Cost $56.70 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $6,216 (+3.7%) Shares 22,865 (-2.8%) Est. Cost $160.55 Unrealized +67.1%

DFAS DIMENSIONAL ETF TRUST 5.6%

Value ($000) $32,948 (+0.6%) Shares 472,914 (-1.1%) Est. Cost $58.21 Unrealized —

BCI ABRDN ETFS 0.1%

Value ($000) $565 (-16.5%) Shares 28,945 (-7.9%) Est. Cost $20.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $376 (-19.9%) Shares 4,879 (-21.9%) Est. Cost $55.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,405 (-4.7%) Shares 6,086 (-9.4%) Est. Cost $153.58 Unrealized +49.0%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $9,334 (+0.4%) Shares 156,761 (-1.9%) Est. Cost $47.50 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $651 (-5.1%) Shares 17,124 (-10.9%) Est. Cost $27.11 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $279 (-10.6%) Shares 3,117 (-12.7%) Est. Cost $75.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $308 (-5.1%) Shares 955 (-7.1%) Est. Cost $237.68 Unrealized +30.2%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,358 (+0.5%) Shares 71,595 (-3.5%) Est. Cost $23.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $253 (-3.1%) Shares 503 (-3.1%) Est. Cost $426.65 Unrealized +16.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $339 (-1.0%) Shares 11,439 (-2.7%) Est. Cost $39.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,033,193 (-1.2%)	$159,674 (+1.4%)	27.3%	$29.28	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	3,334 (-7.8%)	$3,583 (+29.9%)	0.6%	$826.69	+15.6%	COM	532457108
AVUS	AMERICAN CENTY ETF TR	3,227 (-63.8%)	$361 (-62.8%)	0.1%	$94.13	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	175,964 (-3.7%)	$13,868 (-3.8%)	2.4%	$80.76	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	97,902 (-7.8%)	$4,842 (-9.9%)	0.8%	$50.58	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	39,380 (-11.2%)	$3,242 (-7.4%)	0.6%	$56.70	—	INTL EQT ETF	025072703
AAPL	APPLE INC	22,865 (-2.8%)	$6,216 (+3.7%)	1.1%	$160.55	+67.1%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	472,914 (-1.1%)	$32,948 (+0.6%)	5.6%	$58.21	—	US SMALL CAP ETF	25434V500
BCI	ABRDN ETFS	28,945 (-7.9%)	$565 (-16.5%)	0.1%	$20.29	—	BBRG ALL COMD K1	003261104
AVEM	AMERICAN CENTY ETF TR	4,879 (-21.9%)	$376 (-19.9%)	0.1%	$55.70	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	6,086 (-9.4%)	$1,405 (-4.7%)	0.2%	$153.58	+49.0%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	156,761 (-1.9%)	$9,334 (+0.4%)	1.6%	$47.50	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	17,124 (-10.9%)	$651 (-5.1%)	0.1%	$27.11	—	INTL SMALL CAP V	25434V781
IEFA	ISHARES TR	3,117 (-12.7%)	$279 (-10.6%)	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	955 (-7.1%)	$308 (-5.1%)	0.1%	$237.68	+30.2%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	71,595 (-3.5%)	$2,358 (+0.5%)	0.4%	$23.62	—	INTL SMALL CAP E	25434V773
BRK/B	BERKSHIRE HATHAWAY INC DEL	503 (-3.1%)	$253 (-3.1%)	0.0%	$426.65	+16.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	11,439 (-2.7%)	$339 (-1.0%)	0.1%	$39.29	—	US LCAP VA ETF	808524409

Unchanged Positions (30)

DFUS DIMENSIONAL ETF TRUST 12.0%

Value ($000) $70,416 Shares 949,391 Est. Cost $50.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $10,561 Shares 211,643 Est. Cost $32.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $14,995 Shares 435,139 Est. Cost $25.85 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $14,713 Shares 430,083 Est. Cost $27.35 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $15,429 Shares 331,156 Est. Cost $31.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $9,897 Shares 97,045 Est. Cost $78.32 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value ($000) $848 Shares 90,000 Est. Cost $16.64 Unrealized -39.2%

GOOG ALPHABET INC 0.1%

Value ($000) $721 Shares 2,298 Est. Cost $133.92 Unrealized +113.8%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $974 Shares 32,598 Est. Cost $26.73 Unrealized +17.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,434 Shares 2,964 Est. Cost $344.68 Unrealized +45.2%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $340 Shares 4,600 Est. Cost $56.62 Unrealized +24.9%

STIP ISHARES TR 5.1%

Value ($000) $29,702 Shares 290,086 Est. Cost $104.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $222 Shares 382 Est. Cost $558.87 Unrealized +11.9%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,139 Shares 24,266 Est. Cost $59.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $450 Shares 1,480 Est. Cost $138.38 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $421 Shares 3,778 Est. Cost $55.92 Unrealized +91.7%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $518 Shares 22,600 Est. Cost $20.85 Unrealized —

GBX GREENBRIER COS INC 0.2%

Value ($000) $1,000 Shares 21,403 Est. Cost $36.83 Unrealized +20.6%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $693 Shares 9,374 Est. Cost $61.00 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $668 Shares 6,952 Est. Cost $75.79 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $478 Shares 6,270 Est. Cost $62.36 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $505 Shares 2,401 Est. Cost $149.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $301 Shares 1,016 Est. Cost $247.06 Unrealized +20.9%

TSLA TESLA INC 0.1%

Value ($000) $637 Shares 1,416 Est. Cost $280.10 Unrealized +58.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $946 Shares 12,843 Est. Cost $77.51 Unrealized -5.0%

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $258 Shares 3,480 Est. Cost $59.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 Shares 6,785 Est. Cost $35.10 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $778 Shares 7,076 Est. Cost $106.96 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $229 Shares 2,078 Est. Cost $98.75 Unrealized +11.2%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $407 Shares 8,490 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	949,391	$70,416	12.0%	$50.21	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	211,643	$10,561	1.8%	$32.94	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	435,139	$14,995	2.6%	$25.85	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	430,083	$14,713	2.5%	$27.35	—	US LARGE CAP VAL	25434V666
DFUV	DIMENSIONAL ETF TRUST	331,156	$15,429	2.6%	$31.67	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	97,045	$9,897	1.7%	$78.32	—	US SML CP VALU	025072877
AESI	ATLAS ENERGY SOLUTIONS INC	90,000	$848	0.1%	$16.64	-39.2%	COM NEW	642045108
GOOG	ALPHABET INC	2,298	$721	0.1%	$133.92	+113.8%	CAP STK CL C	02079K107
FFIN	FIRST FINL BANKSHARES INC	32,598	$974	0.2%	$26.73	+17.3%	COM	32020R109
MSFT	MICROSOFT CORP	2,964	$1,434	0.2%	$344.68	+45.2%	COM	594918104
HXL	HEXCEL CORP NEW	4,600	$340	0.1%	$56.62	+24.9%	COM	428291108
STIP	ISHARES TR	290,086	$29,702	5.1%	$104.37	—	0-5 YR TIPS ETF	46429B747
SPOT	SPOTIFY TECHNOLOGY S A	382	$222	0.0%	$558.87	+11.9%	SHS	L8681T102
PRF	INVESCO EXCHANGE TRADED FD T	24,266	$1,139	0.2%	$59.78	—	RAFI US 1000 ETF	46137V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,480	$450	0.1%	$138.38	—	SPONSORED ADS	874039100
WMT	WALMART INC	3,778	$421	0.1%	$55.92	+91.7%	COM	931142103
DFAR	DIMENSIONAL ETF TRUST	22,600	$518	0.1%	$20.85	—	US REAL ESTATE E	25434V823
GBX	GREENBRIER COS INC	21,403	$1,000	0.2%	$36.83	+20.6%	COM	393657101
DFAW	DIMENSIONAL ETF TRUST	9,374	$693	0.1%	$61.00	—	WORLD EQUITY ETF	25434V617
EFA	ISHARES TR	6,952	$668	0.1%	$75.79	—	MSCI EAFE ETF	464287465
AVSU	AMERICAN CENTY ETF TR	6,270	$478	0.1%	$62.36	—	AVANTIS RESPON U	025072281
IWD	ISHARES TR	2,401	$505	0.1%	$149.13	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,016	$301	0.1%	$247.06	+20.9%	COM	459200101
TSLA	TESLA INC	1,416	$637	0.1%	$280.10	+58.3%	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	12,843	$946	0.2%	$77.51	-5.0%	COM	13646K108
AVSD	AMERICAN CENTY ETF TR	3,480	$258	0.0%	$59.98	—	AVANTIS RESPONSI	025072299
DFSU	DIMENSIONAL ETF TRUST	6,785	$295	0.1%	$35.10	—	US SUSTAINABILTY	25434V716
TIP	ISHARES TR	7,076	$778	0.1%	$106.96	—	TIPS BD ETF	464287176
AFL	AFLAC INC	2,078	$229	0.0%	$98.75	+11.2%	COM	001055102
DFSD	DIMENSIONAL ETF TRUST	8,490	$407	0.1%	$48.03	—	SHORT DURATION F	25434V864