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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$655B
$1.71M 0.33%
2,759
-14
-0.5% -$8.69K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.45M 0.28%
6,594
-1,524
-19% -$334K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.36M 0.27%
46,223
+35,423
+328% +$1.04M
AESI icon
29
Atlas Energy Solutions
AESI
$1.44B
$1.2M 0.23%
90,000
– –
FFIN icon
30
First Financial Bankshares
FFIN
$5.25B
$1.17M 0.23%
32,598
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$1.03M 0.2%
24,266
– –
CP icon
32
Canadian Pacific Kansas City
CP
$69.6B
$1.02M 0.2%
12,843
-97
-0.7% -$7.69K
GBX icon
33
The Greenbrier Companies
GBX
$1.43B
$976K 0.19%
21,203
-30
-0.1% -$1.38K
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.38B
$899K 0.18%
8,915
-49,723
-85% -$5.01M
WMT icon
35
Walmart
WMT
$775B
$835K 0.16%
8,536
-430
-5% -$42K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$794K 0.15%
4,371
– –
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$778K 0.15%
1,054
-95
-8% -$70.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$766K 0.15%
6,961
+91
+1% +$10K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$667K 0.13%
13,486
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.45B
$633K 0.12%
19,221
-199
-1% -$6.55K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$843M
$632K 0.12%
9,422
+189
+2% +$12.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$621K 0.12%
6,952
– –
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$616K 0.12%
29,638
-30
-0.1% -$623
VTV icon
44
Vanguard Value ETF
VTV
$143B
$606K 0.12%
3,431
-67
-2% -$11.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.53T
$593K 0.12%
3,363
-887
-21% -$156K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.4B
$530K 0.1%
22,600
– –
IBM icon
47
IBM
IBM
$224B
$507K 0.1%
1,721
+914
+113% +$269K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.54T
$491K 0.1%
2,767
+286
+12% +$50.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$476K 0.09%
1,121
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.1B
$466K 0.09%
2,401
-155
-6% -$30.1K
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