AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.8M
3
+$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
+$23.6M
2
+$5.01M
3
+$4.17M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.88M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$150M 29.26%
4,190,962
+188,037
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$66.1M 12.87%
985,771
-62,193
NVDA icon
3
NVIDIA
NVDA
$4.47T
$36.9M 7.18%
233,303
-1,460
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$30.5M 5.95%
479,459
+17,314
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$28.5M 5.54%
276,603
+4,348
CASH icon
6
Pathward Financial
CASH
$1.63B
– –
0
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$18.5M 3.61%
208,246
+6,538
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$14.4M 2.81%
183,185
-2,032
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.3M 2.79%
338,390
+225
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.4M 2.61%
431,223
-16,174
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$12.5M 2.44%
403,310
+58,059
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.5M 2.43%
160,984
+3,566
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.64B
$11.6M 2.26%
325,697
+20,274
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$9.34M 1.82%
218,028
+5,132
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.73M 1.7%
161,711
-395
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$8.71M 1.7%
95,629
-10,094
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.32M 1.04%
105,907
+6,386
AAPL icon
18
Apple
AAPL
$3.74T
$4.88M 0.95%
23,794
-1,258
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$4.16M 0.81%
6,727
-11
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.58B
$3.34M 0.65%
45,175
-25,372
LLY icon
21
Eli Lilly
LLY
$714B
$2.87M 0.56%
3,685
-49
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.62B
$2.38M 0.46%
80,809
+7,030
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.23M 0.43%
74,830
-1,853
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$2.03M 0.39%
68,275
+20,807
MSFT icon
25
Microsoft
MSFT
$3.83T
$1.94M 0.38%
3,905
-285
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