AUSTIN ASSET MANAGEMENT CO INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 4,190,962 | +188,037 | +4.70% | $28.32 | 29.26% | 0.00% | 150,204,081 | 2025-06-30 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 985,771 | -62,193 | -5.93% | $48.82 | 12.87% | 0.00% | 66,066,366 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 233,303 | -1,460 | -0.62% | $73.91 | 7.18% | 0.00% | 36,859,473 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 479,459 | +17,314 | +3.75% | $57.96 | 5.95% | 0.00% | 30,546,354 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 276,603 | +4,348 | +1.60% | $104.40 | 5.54% | 0.22% | 28,465,211 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 208,246 | +6,538 | +3.24% | $93.18 | 3.61% | 0.05% | 18,546,414 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 183,185 | -2,032 | -1.10% | $81.19 | 2.81% | 0.04% | 14,416,628 | 2025-06-30 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 338,390 | +225 | +0.07% | $32.68 | 2.79% | 0.00% | 14,307,129 | 2025-06-30 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 431,223 | -16,174 | -3.62% | $26.63 | 2.61% | 0.00% | 13,406,714 | 2025-06-30 | ||||||
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 403,310 | +58,059 | +16.82% | $26.77 | 2.44% | 0.00% | 12,510,676 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 160,984 | +3,566 | +2.27% | $84.39 | 2.43% | 0.06% | 12,450,518 | 2025-06-30 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 325,697 | +20,274 | +6.64% | $33.09 | 2.26% | 0.00% | 11,581,793 | 2025-06-30 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 218,028 | +5,132 | +2.41% | $33.12 | 1.82% | 0.00% | 9,338,140 | 2025-06-30 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 161,711 | -395 | -0.24% | $46.59 | 1.70% | 0.00% | 8,725,928 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 95,629 | -10,094 | -9.55% | $77.94 | 1.70% | 0.00% | 8,711,772 | 2025-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 105,907 | +6,386 | +6.42% | $51.01 | 1.04% | 0.04% | 5,323,926 | 2025-06-30 | ||||||
| AAPL | APPLE | 23,794 | -1,258 | -5.02% | $163.41 | 0.95% | 0.00% | 4,881,750 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 6,727 | -11 | -0.16% | $458.28 | 0.81% | 0.00% | 4,156,386 | 2025-06-30 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 45,175 | -25,372 | -35.96% | $59.03 | 0.65% | 0.00% | 3,343,373 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 3,685 | -49 | -1.31% | $827.52 | 0.56% | 0.00% | 2,872,595 | 2025-06-30 | ||||||
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 80,809 | +7,030 | +9.53% | $26.70 | 0.46% | 0.00% | 2,383,058 | 2025-06-30 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 74,830 | -1,853 | -2.42% | $23.31 | 0.43% | 0.00% | 2,232,925 | 2025-06-30 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 68,275 | +20,807 | +43.83% | $26.28 | 0.39% | 0.00% | 2,026,389 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 3,905 | -285 | -6.80% | $349.10 | 0.38% | 0.00% | 1,942,581 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,759 | -14 | -0.50% | $470.19 | 0.33% | 0.00% | 1,713,097 | 2025-06-30 | ||||||
| AMZN | AMAZON | 6,594 | -1,524 | -18.77% | $171.76 | 0.28% | 0.00% | 1,446,636 | 2025-06-30 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 46,223 | +35,423 | +327.99% | $27.91 | 0.26% | 0.00% | 1,360,343 | 2025-06-30 | ||||||
| AESI | ATLAS ENERGY SOLUTIONS | 90,000 | 0 | 0.00% | $18.29 | 0.23% | 0.07% | 1,203,300 | 2025-06-30 | ||||||
| FFIN | FIRST FINANCIAL BANKSHARES | 32,598 | 0 | 0.00% | $28.47 | 0.23% | 0.02% | 1,172,876 | 2025-06-30 | ||||||
| PRF | INVESCO FTSE RAFI US 1000 ETF | 24,266 | 0 | 0.00% | $33.28 | 0.20% | 0.01% | 1,025,743 | 2025-06-30 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | -97 | -0.75% | $72.24 | 0.20% | 0.00% | 1,018,065 | 2025-06-30 | ||||||
| GBX | GREENBRIER COMPANIES | 21,203 | -30 | -0.14% | $39.17 | 0.19% | 0.07% | 976,398 | 2025-06-30 | ||||||
| AVUS | AVANTIS US EQUITY ETF | 8,915 | -49,723 | -84.80% | $98.18 | 0.18% | 0.00% | 898,763 | 2025-06-30 | ||||||
| WMT | WALMART | 8,536 | -430 | -4.80% | $51.05 | 0.16% | 0.00% | 834,614 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 4,371 | 0 | 0.00% | $158.98 | 0.15% | 0.00% | 794,386 | 2025-06-30 | ||||||
| META | META | 1,054 | -95 | -8.27% | $342.85 | 0.15% | 0.00% | 777,947 | 2025-06-30 | ||||||
| TIP | ISHARES TIPS BOND ETF | 6,961 | +91 | +1.32% | $106.74 | 0.15% | 0.01% | 765,984 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 13,486 | 0 | 0.00% | $47.54 | 0.13% | 0.00% | 667,018 | 2025-06-30 | ||||||
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 19,221 | -199 | -1.02% | $26.19 | 0.12% | 0.00% | 632,556 | 2025-06-30 | ||||||
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 9,422 | +189 | +2.05% | $60.43 | 0.12% | 0.00% | 632,027 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 6,952 | 0 | 0.00% | $75.85 | 0.12% | 0.00% | 621,444 | 2025-06-30 | ||||||
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 29,638 | -30 | -0.10% | $20.45 | 0.12% | 0.00% | 615,591 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 3,431 | -67 | -1.92% | $155.40 | 0.12% | 0.00% | 606,395 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 3,363 | -887 | -20.87% | $144.88 | 0.12% | 0.00% | 592,721 | 2025-06-30 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 22,600 | 0 | 0.00% | $20.64 | 0.10% | 0.00% | 530,196 | 2025-06-30 | ||||||
| IBM | IBM | 1,721 | +914 | +113.26% | $249.11 | 0.10% | 0.00% | 507,316 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 2,767 | +286 | +11.53% | $131.94 | 0.10% | 0.00% | 490,908 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,121 | 0 | 0.00% | $289.85 | 0.09% | 0.00% | 475,954 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,401 | -155 | -6.06% | $157.81 | 0.09% | 0.00% | 466,346 | 2025-06-30 | ||||||
| TSLA | TESLA | 1,451 | -70 | -4.60% | $314.50 | 0.09% | 0.00% | 460,925 | 2025-06-30 | ||||||