AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$821K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K
5
VT icon
Vanguard Total World Stock ETF
VT
+$253K

Top Sells

1
+$19.5M
2
+$4.18M
3
+$2.13M
4
WMT icon
Walmart
WMT
+$490K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$157M 28.71%
4,082,692
-108,270
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.9B
$69.3M 12.63%
956,364
-29,407
NVDA icon
3
NVIDIA
NVDA
$4.41T
$43.6M 7.95%
233,543
+240
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.8B
$32.7M 5.97%
478,329
-1,130
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$29.8M 5.42%
287,836
+11,233
CASH icon
6
Pathward Financial
CASH
$1.61B
– –
0
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$19.7M 3.6%
215,761
+7,515
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$14.9M 2.71%
332,657
-5,733
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$14.4M 2.63%
182,735
-450
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$14.3M 2.6%
435,134
+3,911
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$14.1M 2.57%
428,265
+24,955
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.1B
$13.7M 2.5%
362,586
+36,889
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.5M 2.27%
159,711
-1,273
DFIV icon
14
Dimensional International Value ETF
DFIV
$14.9B
$9.83M 1.79%
213,210
-4,818
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.67M 1.76%
97,135
+1,506
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.3M 1.7%
159,731
-1,980
AAPL icon
17
Apple
AAPL
$4.23T
$5.99M 1.09%
23,532
-262
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.37M 0.98%
106,136
+229
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$698B
$4.6M 0.84%
6,912
+185
AVDE icon
20
Avantis International Equity ETF
AVDE
$10.9B
$3.5M 0.64%
44,360
-815
LLY icon
21
Eli Lilly
LLY
$936B
$2.76M 0.5%
3,615
-70
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.87B
$2.5M 0.46%
82,123
+1,314
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$2.39M 0.44%
74,483
+6,208
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$4.45B
$2.35M 0.43%
74,160
-670
IVV icon
25
iShares Core S&P 500 ETF
IVV
$731B
$1.85M 0.34%
2,759
1
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