AAM

Austin Asset Management Portfolio holdings

AUM $513M

This Quarter Return

-3.3%

1 Year Return

+13.38%

3 Year Return

+70.11%

5 Year Return

–

10 Year Return

–

AUM

$480M

AUM Growth

-$22.9M (-5%)

Cap. Flow

-$4.65M

Cap. Flow % of AUM

-0.97%

Top 10 Holdings %Top 10 Hldgs %

74.85%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Eli Lilly LLY	$3.08M
2	Dimensional US High Profitability ETF DUHP	$1.5M
3	Vanguard Intermediate-Term Bond ETF BIV	$726K
4	Avantis Responsible US Equity ETF AVSU	$404K
5	SPDR Portfolio S&P 500 ETF SPLG	$327K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$3.67M
2	Vanguard Short-Term Bond ETF BSV	$2.03M
3	Dimensional US Equity ETF DFUS	$1.46M
4	Dimensional US Small Cap ETF DFAS	$1.24M
5	Dimensional US Marketwide Value ETF DFUV	$1.06M

Sector Composition

1	Technology	6.99%
2	Financials	5.42%
3	Healthcare	0.69%
4	Industrials	0.53%
5	Consumer Discretionary	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.7B	$132M	27.51%	4,002,925 -111,376	-3%	-$3.67M
2	2 Dimensional US Equity ETF DFUS $15.9B	$63.4M	13.2%	1,047,964 -24,192	-2%	-$1.46M
3	3 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$28.2M	5.87%	272,255 -5,142	-2%	-$532K
4	4 Dimensional US Small Cap ETF DFAS $10.4B	$27.6M	5.75%	462,145 -20,711	-4%	-$1.24M
5	5 NVIDIA NVDA $4.41T	$25.4M	5.3%	234,763 -193	-0.1%	-$20.9K
6	6 Pathward Financial CASH $1.66B	–	–	0	–	–
7	7 Vanguard Real Estate ETF VNQ $33.7B	$18.3M	3.8%	201,708 -2,098	-1%	-$190K
8	8 Vanguard Short-Term Bond ETF BSV $38.4B	$14.5M	3.02%	185,217 -25,977	-12%	-$2.03M
9	9 Dimensional US Marketwide Value ETF DFUV $11.6B	$13.9M	2.9%	338,165 -25,769	-7%	-$1.06M
10	10 Dimensional International Core Equity 2 ETF DFIC $9.92B	$12.4M	2.59%	447,397 +3	+0%	+$83
11	11 Vanguard Intermediate-Term Bond ETF BIV $23.4B	$12.1M	2.51%	157,418 +9,487	+6%	+$726K
12	12 Dimensional US Large Cap Value ETF DFLV $3.78B	$10.6M	2.2%	345,251 +3,661	+1%	+$112K
13	13 Dimensional US High Profitability ETF DUHP $8.97B	$10.1M	2.11%	305,423 +45,341	+17%	+$1.5M
14	14 Avantis US Small Cap Value ETF AVUV $16.6B	$9.22M	1.92%	105,723 -7,018	-6%	-$612K
15	15 Dimensional International Value ETF DFIV $12.6B	$8.38M	1.75%	212,896 +4,128	+2%	+$162K
16	16 Dimensional US Targeted Value ETF DFAT $10.8B	$8.35M	1.74%	162,106 -3,099	-2%	-$160K
17	17 Apple AAPL $3.27T	$5.56M	1.16%	25,052 -204	-0.8%	-$45.3K
18	18 Avantis US Equity ETF AVUS $9.04B	$5.42M	1.13%	58,638 -35	-0.1%	-$3.23K
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$4.97M	1.03%	99,521 -95	-0.1%	-$4.74K
20	20 Avantis International Equity ETF AVDE $8.13B	$4.68M	0.97%	70,547 +1,748	+3%	+$116K
21	21 SPDR S&P 500 ETF Trust SPY $653B	$3.77M	0.79%	6,738 -151	-2%	-$84.5K
22	22 Eli Lilly LLY $575B	$3.08M	0.64%	+3,734	New	+$3.08M
23	23 Dimensional International High Profitability ETF DIHP $4.18B	$1.99M	0.41%	73,779 +10,795	+17%	+$291K
24	24 Dimensional International Small Cap ETF DFIS $3.34B	$1.98M	0.41%	76,683 -358	-0.5%	-$9.25K
25	25 Atlas Energy Solutions AESI $1.46B	$1.61M	0.33%	90,000	–	–