Austin Asset Management Co Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Austin Asset Management Co Inc | Institutional Filer | ▼ 0.06% | $608.3M | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4.0M | $157.1M | 25.83% |
| 2 | NVDA | NVIDIA Corporation | Technology | 494K | $86.2M | 14.16% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 937K | $66.5M | 10.92% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 463K | $32.9M | 5.41% |
| 5 | STIP | ISHARES TR | — | 311K | $32.1M | 5.28% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 307K | $23.7M | 3.89% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 237K | $21.0M | 3.45% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 327K | $15.8M | 2.60% |
| 9 | CASH | Pathward Financial, Inc. | Financial Services | 0 | $15.5M | 2.55% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 435K | $15.4M | 2.54% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 432K | $15.4M | 2.54% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 386K | $14.2M | 2.33% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 204K | $10.8M | 1.77% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 96K | $10.6M | 1.75% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 150K | $9.4M | 1.54% |
Showing 1 to 15 of 85 holdings