AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
-2.85%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$3.71M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.04%
Holding
63
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$749K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$745K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$704K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
2
VMW
VMware, Inc
VMW
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$227K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$224K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$205K

Sector Composition

1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$111M 32.26% 4,219,834 -98,144 -2% -$2.57M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$49.5M 14.44% 1,063,185 +32,245 +3% +$1.5M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.3M 7.39% 482,305 +13,421 +3% +$704K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.4M 6.84% 241,700 +2,184 +0.9% +$212K
CASH icon
5
Pathward Financial
CASH
$1.82B
– – 0 – –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 4.93% 224,678 +1,705 +0.8% +$128K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.9M 4.05% 407,569 -6,037 -1% -$205K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 3.12% 141,120 +9,844 +7% +$745K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.82M 2.57% 113,117 +9,363 +9% +$730K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.34M 2.43% 182,462 -1,635 -0.9% -$74.7K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.3M 2.42% 114,782 +2,883 +3% +$208K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$6.38M 1.86% 195,552 +15,038 +8% +$491K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.6M 1.63% 225,604 +30,191 +15% +$749K
AAPL icon
14
Apple
AAPL
$3.45T
$4.68M 1.37% 27,361 +78 +0.3% +$13.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.82M 1.11% 80,733 -4,800 -6% -$227K
CDW icon
16
CDW
CDW
$21.6B
$3.37M 0.98% 16,700 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 0.85% 6,789 -99 -1% -$42.3K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$2.02M 0.59% 36,302 +2,115 +6% +$118K
FFIN icon
19
First Financial Bankshares
FFIN
$5.28B
$1.21M 0.35% 47,992 +25 +0.1% +$628
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.09M 0.32% 3,444 +51 +2% +$16.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.31% 2,454 +361 +17% +$155K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$987K 0.29% 9,595 – –
CP icon
23
Canadian Pacific Kansas City
CP
$69.9B
$961K 0.28% 12,918 – –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$772K 0.23% 24,266 +19,413 +400% +$618K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$770K 0.22% 16,600 – –
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