AAM

Austin Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$2.19M
3
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$497K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K

Top Sells

1
+$1.93M
2
+$626K
3
+$534K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$512K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K

Sector Composition

1 Technology 16.8%
2 Financials 4.27%
3 Healthcare 0.7%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$160M 26.23%
4,033,193
-49,499
NVDA icon
2
NVIDIA
NVDA
$4.33T
$91.9M 15.1%
492,891
+259,348
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.7B
$70.4M 11.57%
949,391
-6,973
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$13B
$32.9M 5.41%
472,914
-5,415
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$29.7M 4.88%
290,086
+2,250
CASH icon
6
Pathward Financial
CASH
$1.94B
– –
0
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.2B
$19.6M 3.22%
221,295
+5,534
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$15.4M 2.53%
331,156
-1,501
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$15M 2.46%
435,139
+5
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$5.23B
$14.7M 2.42%
430,083
+1,818
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$14.4M 2.36%
184,525
+24,814
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.8B
$14.2M 2.33%
372,830
+10,244
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.3B
$13.9M 2.28%
175,964
-6,771
DFIV icon
14
Dimensional International Value ETF
DFIV
$17.7B
$10.6M 1.74%
211,643
-1,567
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$22.8B
$9.9M 1.63%
97,045
-90
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12.8B
$9.33M 1.53%
156,761
-2,970
AAPL icon
17
Apple
AAPL
$3.86T
$6.22M 1.02%
22,865
-667
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.84M 0.8%
97,902
-8,234
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$4.78M 0.79%
7,016
+104
LLY icon
20
Eli Lilly
LLY
$947B
$3.58M 0.59%
3,334
-281
AVDE icon
21
Avantis International Equity ETF
AVDE
$14.1B
$3.24M 0.53%
39,380
-4,980
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$5.44B
$2.69M 0.44%
84,916
+2,793
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$2.65M 0.44%
80,114
+5,631
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.34B
$2.36M 0.39%
71,595
-2,565
IVV icon
25
iShares Core S&P 500 ETF
IVV
$736B
$2.02M 0.33%
2,944
+185
1
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