Austin Asset Management Co Inc
data from 30/09/2025
Capitalization
$ 525.202 M
6.34 %
Performance
$ 141.333 M
32.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 29.98% | 157.469 M $ | 4082692 | 2021/12/31 | 11.441 M $ | 7.62 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 13.19% | 69.279 M $ | 956364 | 2021/12/31 | 5.343 M $ | 8.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.30% | 43.574 M $ | 233543 | 2023/09/30 | 6.670 M $ | 18.10 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 6.24% | 32.746 M $ | 478329 | 2021/12/31 | 2.277 M $ | 7.46 % |
| 2025/09/30 | STIP | ISHARES TR | 5.66% | 29.751 M $ | 287836 | 2021/12/31 | 124.471 K $ | 0.44 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 3.76% | 19.725 M $ | 215761 | 2021/12/31 | 491.460 K $ | 2.65 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.83% | 14.866 M $ | 332657 | 2022/06/30 | 815.519 K $ | 5.70 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.75% | 14.420 M $ | 182735 | 2021/12/31 | 38.468 K $ | 0.27 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.72% | 14.268 M $ | 435134 | 2024/12/31 | 733.079 K $ | 5.47 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 2.68% | 14.090 M $ | 428265 | 2023/03/31 | 758.222 K $ | 6.06 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 2.61% | 13.695 M $ | 362586 | 2024/06/30 | 719.790 K $ | 6.21 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.37% | 12.472 M $ | 159711 | 2021/12/31 | 120.738 K $ | 0.97 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 1.87% | 9.833 M $ | 213210 | 2021/12/31 | 717.312 K $ | 7.68 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.84% | 9.668 M $ | 97135 | 2021/12/31 | 806.152 K $ | 9.25 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.77% | 9.298 M $ | 159731 | 2021/12/31 | 687.271 K $ | 7.88 % |
| 2025/09/30 | AAPL | APPLE INC | 1.14% | 5.992 M $ | 23532 | 2021/12/31 | 1.177 M $ | 24.11 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.02% | 5.374 M $ | 106136 | 2021/12/31 | 38.126 K $ | 0.72 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.88% | 4.605 M $ | 6912 | 2021/12/31 | 325.115 K $ | 7.82 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.67% | 3.500 M $ | 44360 | 2022/06/30 | 220.905 K $ | 6.61 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.53% | 2.758 M $ | 3615 | 2025/03/31 | -60.913 K $ | -2.12 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.48% | 2.496 M $ | 82123 | 2024/06/30 | 73.536 K $ | 3.09 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.45% | 2.389 M $ | 74483 | 2024/06/30 | 163.177 K $ | 8.05 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.45% | 2.346 M $ | 74160 | 2023/06/30 | 133.945 K $ | 6.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.35% | 1.847 M $ | 2759 | 2021/12/31 | 133.535 K $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 1.539 M $ | 2970 | 2021/12/31 | 80.208 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 1.475 M $ | 6716 | 2021/12/31 | 1.186 K $ | 0.08 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.28% | 1.472 M $ | 46223 | 2025/03/31 | 111.397 K $ | 8.19 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.21% | 1.097 M $ | 24266 | 2021/12/31 | 71.342 K $ | 6.96 % |
| 2025/09/30 | FFIN | FIRST FINL BANKSHARES INC | 0.21% | 1.097 M $ | 32598 | 2023/06/30 | -75.953 K $ | -6.48 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.19% | 1.023 M $ | 90000 | 2023/12/31 | -180.000 K $ | -14.96 % |
| 2025/09/30 | GBX | GREENBRIER COS INC | 0.19% | 978.943 K $ | 21203 | 2022/09/30 | 2.544 K $ | 0.26 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.18% | 969.009 K $ | 8915 | 2021/12/31 | 70.250 K $ | 7.82 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.18% | 956.675 K $ | 12843 | 2023/06/30 | -61.389 K $ | -6.03 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.16% | 829.179 K $ | 4371 | 2021/12/31 | 34.793 K $ | 4.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 817.710 K $ | 3364 | 2021/12/31 | 224.883 K $ | 37.94 % |
| 2025/09/30 | TIP | ISHARES TR | 0.15% | 781.928 K $ | 7030 | 2023/12/31 | 8.213 K $ | 1.07 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 774.037 K $ | 1054 | 2021/12/31 | -3.910 K $ | -0.50 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | 759.929 K $ | 14026 | 2021/12/31 | 63.653 K $ | 9.54 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.13% | 685.990 K $ | 19221 | 2024/03/31 | 53.434 K $ | 8.45 % |
| 2025/09/30 | BCI | ABRDN ETFS | 0.13% | 677.077 K $ | 31433 | 2023/06/30 | 22.821 K $ | 3.71 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.13% | 673.615 K $ | 9374 | 2024/03/31 | 45.037 K $ | 7.13 % |
| 2025/09/30 | EFA | ISHARES TR | 0.12% | 649.113 K $ | 6952 | 2021/12/31 | 27.668 K $ | 4.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 624.832 K $ | 1405 | 2021/12/31 | 184.364 K $ | 40.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.11% | 597.887 K $ | 3206 | 2021/12/31 | 33.452 K $ | 5.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 561.722 K $ | 2306 | 2023/03/31 | 183.064 K $ | 37.29 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.10% | 539.010 K $ | 22600 | 2023/09/30 | 8.814 K $ | 1.66 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 528.328 K $ | 4686 | 2021/12/31 | 20.408 K $ | 4.59 % |
| 2025/09/30 | IWF | ISHARES TR | 0.10% | 525.088 K $ | 1121 | 2022/09/30 | 49.133 K $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES TR | 0.09% | 488.820 K $ | 2401 | 2022/09/30 | 22.473 K $ | 4.82 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.09% | 469.159 K $ | 6246 | 2023/06/30 | 43.927 K $ | 9.59 % |
| 2025/09/30 | AVSU | AMERICAN CENTY ETF TR | 0.09% | 461.269 K $ | 6270 | 2025/03/31 | 32.230 K $ | 7.24 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 413.349 K $ | 1480 | 2024/03/31 | 101.112 K $ | 23.31 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.08% | 409.133 K $ | 8490 | 2021/12/31 | 1.528 K $ | 0.37 % |
| 2025/09/30 | V | VISA INC | 0.08% | 401.510 K $ | 1176 | 2023/03/31 | -15.747 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 389.323 K $ | 3778 | 2021/12/31 | 45.070 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.07% | 379.058 K $ | 936 | 2021/12/31 | 36.082 K $ | 10.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.07% | 376.461 K $ | 314 | 2024/03/31 | -44.025 K $ | -10.47 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.07% | 342.169 K $ | 11754 | 2023/03/31 | 17.897 K $ | 5.20 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.06% | 330.878 K $ | 5522 | 2023/03/31 | 15.341 K $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 324.262 K $ | 1028 | 2024/12/31 | 24.116 K $ | 8.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.06% | 311.891 K $ | 3572 | 2025/03/31 | 13.680 K $ | 4.59 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.05% | 288.420 K $ | 4600 | 2021/12/31 | 28.566 K $ | 10.99 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.05% | 288.177 K $ | 6785 | 2024/06/30 | 21.203 K $ | 8.20 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 286.675 K $ | 1016 | 2025/03/31 | -21.719 K $ | -4.28 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 266.636 K $ | 382 | 2025/03/31 | -26.834 K $ | -9.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | 260.922 K $ | 519 | 2024/03/31 | 8.552 K $ | 3.49 % |
| 2025/09/30 | NUTX | NUTEX HEALTH INC | 0.05% | 258.610 K $ | 2503 | 2025/06/30 | -53.517 K $ | -17.01 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.05% | 253.001 K $ | 1836 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVSD | AMERICAN CENTY ETF TR | 0.05% | 248.994 K $ | 3480 | 2025/03/31 | 13.920 K $ | 5.92 % |
| 2025/09/30 | AFL | AFLAC INC | 0.04% | 232.113 K $ | 2078 | 2024/09/30 | 12.966 K $ | 5.92 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.04% | 214.268 K $ | 1700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.04% | 209.258 K $ | 2505 | 2021/12/31 | -43.612 K $ | -17.25 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.04% | 205.337 K $ | 2366 | 2025/06/30 | 1.017 K $ | 0.50 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |