AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.37M
3
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$590K

Top Sells

1
+$5.08M
2
+$904K
3
+$798K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$750K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Sector Composition

1 Technology 16.13%
2 Financials 3%
3 Industrials 1.54%
4 Healthcare 0.6%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$157M 25.83%
4,042,822
+9,629
NVDA icon
2
NVIDIA
NVDA
$5.41T
$86.2M 14.16%
493,988
+1,097
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21B
$66.5M 10.93%
937,196
-12,195
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14.5B
$32.9M 5.41%
462,691
-10,223
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$32.1M 5.28%
310,550
+20,464
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$23.7M 3.89%
306,559
+122,034
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.3B
$21M 3.45%
236,628
+15,333
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$15.8M 2.6%
326,638
-4,518
CASH icon
9
Pathward Financial
CASH
$1.73B
– –
0
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$15.4M 2.54%
434,521
-618
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$15.4M 2.54%
432,188
+2,105
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.2M 2.33%
385,857
+13,027
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.9B
$10.8M 1.77%
204,274
-7,369
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.4B
$10.6M 1.75%
96,183
-862
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.9B
$9.36M 1.54%
149,816
-6,945
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.74M 1.44%
111,499
-64,465
AAPL icon
17
Apple
AAPL
$4.63T
$6.27M 1.03%
24,711
+1,846
UPS icon
18
United Parcel Service
UPS
$93.5B
$6.09M 1%
61,919
+59,384
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.73M 0.78%
7,279
+263
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.09M 0.67%
81,863
-16,039
AVDE icon
21
Avantis International Equity ETF
AVDE
$16.9B
$3.11M 0.51%
36,715
-2,665
DELL icon
22
Dell
DELL
$283B
$2.92M 0.48%
17,772
+2,222
LLY icon
23
Eli Lilly
LLY
$955B
$2.9M 0.48%
3,150
-184
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6B
$2.81M 0.46%
87,308
+2,392
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$2.72M 0.45%
78,632
-1,482
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