AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
+5.87%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$3.12M
Cap. Flow %
-0.61%
Top 10 Hldgs %
80.97%
Holding
68
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.63M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$741K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$663K

Top Sells

1
CDW icon
CDW
CDW
$6.4M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$875K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.36M 0.26%
7,278
-1,551
-18% -$289K
FFIN icon
27
First Financial Bankshares
FFIN
$5.28B
$1.21M 0.23%
32,598
– –
CP icon
28
Canadian Pacific Kansas City
CP
$69.9B
$1.1M 0.21%
12,828
-45
-0.3% -$3.85K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.2%
9,605
– –
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$986K 0.19%
24,266
– –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$926K 0.18%
1,617
+46
+3% +$26.3K
GBX icon
32
The Greenbrier Companies
GBX
$1.44B
$876K 0.17%
17,207
– –
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.46B
$861K 0.17%
9,052
+21
+0.2% +$2K
LEN icon
34
Lennar Class A
LEN
$34.5B
$750K 0.15%
4,000
-20
-0.5% -$3.75K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$717K 0.14%
4,000
– –
WMT icon
36
Walmart
WMT
$774B
$661K 0.13%
8,190
-117
-1% -$9.45K
HD icon
37
Home Depot
HD
$405B
$606K 0.12%
1,496
+9
+0.6% +$3.65K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$589K 0.11%
3,550
+124
+4% +$20.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$581K 0.11%
6,952
+30
+0.4% +$2.51K
XOM icon
40
Exxon Mobil
XOM
$487B
$580K 0.11%
4,946
+73
+1% +$8.56K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.41B
$579K 0.11%
22,600
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$579K 0.11%
12,093
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$573K 0.11%
19,715
+6
+0% +$174
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$569K 0.11%
27,832
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$484K 0.09%
1,850
-21
-1% -$5.49K
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$478K 0.09%
10,015
+1,090
+12% +$52K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$459K 0.09%
2,744
+610
+29% +$102K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
$428K 0.08%
6,626
+15
+0.2% +$969
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$390K 0.08%
2,056
– –
HXL icon
50
Hexcel
HXL
$5.02B
$371K 0.07%
6,000
– –
1
2
3