AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
+9.62%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
76.41%
Holding
83
New
2
Increased
20
Reduced
34
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.04M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$721K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.01M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$4.17M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$920K

Sector Composition

1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$150M 29.26% 4,190,962 +188,037 +5% +$6.74M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$66.1M 12.87% 985,771 -62,193 -6% -$4.17M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$36.9M 7.18% 233,303 -1,460 -0.6% -$231K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$30.5M 5.95% 479,459 +17,314 +4% +$1.1M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$28.5M 5.54% 276,603 +4,348 +2% +$447K
CASH icon
6
Pathward Financial
CASH
$1.82B
– – 0 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 3.61% 208,246 +6,538 +3% +$582K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.4M 2.81% 183,185 -2,032 -1% -$160K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.3M 2.79% 338,390 +225 +0.1% +$9.51K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.4M 2.61% 431,223 -16,174 -4% -$503K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$12.5M 2.44% 403,310 +58,059 +17% +$1.8M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.5M 2.43% 160,984 +3,566 +2% +$276K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.24B
$11.6M 2.26% 325,697 +20,274 +7% +$721K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$9.34M 1.82% 218,028 +5,132 +2% +$220K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.73M 1.7% 161,711 -395 -0.2% -$21.3K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.3B
$8.71M 1.7% 95,629 -10,094 -10% -$920K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.32M 1.04% 105,907 +6,386 +6% +$321K
AAPL icon
18
Apple
AAPL
$3.45T
$4.88M 0.95% 23,794 -1,258 -5% -$258K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$659B
$4.16M 0.81% 6,727 -11 -0.2% -$6.8K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.68B
$3.34M 0.65% 45,175 -25,372 -36% -$1.88M
LLY icon
21
Eli Lilly
LLY
$657B
$2.87M 0.56% 3,685 -49 -1% -$38.2K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.36B
$2.38M 0.46% 80,809 +7,030 +10% +$207K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.72B
$2.23M 0.43% 74,830 -1,853 -2% -$55.3K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$2.03M 0.39% 68,275 +20,807 +44% +$618K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.94M 0.38% 3,905 -285 -7% -$142K
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