AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+17.67%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
64
New
6
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$594K |
| 4 |
Amazon
AMZN
|
$546K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$501K |
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$1.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.04M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$559K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$493K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $135M | 28.7% |
4,228,841
-32,533
| -0.8% | -$1.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $69.9M | 14.85% |
77,377
+76,901
| +16,156% | +$69.5M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $58.9M | 12.52% |
1,033,902
-9,807
| -0.9% | -$559K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30.3M | 6.44% |
486,126
+9,532
| +2% | +$594K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.8M | 5.48% |
259,540
+801
| +0.3% | +$79.6K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 3.52% |
215,858
+1,310
| +0.6% | +$100K |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $16M | 3.4% |
390,850
-12,063
| -3% | -$493K |
|
8
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 2.92% |
158,811
+5,788
| +4% | +$501K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11M | 2.34% |
117,613
+888
| +0.8% | +$83.2K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.57M | 2.03% |
175,891
-5,163
| -3% | -$281K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.44M | 2.01% |
125,231
+5,618
| +5% | +$424K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $7.27M | 1.54% |
197,767
+1,290
| +0.7% | +$47.4K |
|
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $7.26M | 1.54% |
241,954
+7,101
| +3% | +$213K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.69M | 1% |
98,026
+8,224
| +9% | +$394K |
|
|
16
Apple
AAPL
$3.45T
| $4.5M | 0.96% |
26,238
-2,139
| -8% | -$367K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.75% |
6,733
+12
| +0.2% | +$6.28K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $3.03M | 0.64% |
47,470
-5,614
| -11% | -$358K |
|
|
19
Atlas Energy Solutions
AESI
$1.45B
| $2.15M | 0.46% |
95,000
-62,243
| -40% | -$1.41M |
|
|
20
Microsoft
MSFT
$3.77T
| $1.96M | 0.42% |
4,653
+1,469
| +46% | +$618K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.67M | 0.35% |
66,457
+9,236
| +16% | +$231K |
|
|
22
Amazon
AMZN
$2.44T
| $1.54M | 0.33% |
8,544
+3,026
| +55% | +$546K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.28% |
2,480
+25
| +1% | +$13.1K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.13M | 0.24% |
12,828
-90
| -0.7% | -$7.94K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $1.07M | 0.23% |
32,598
-384
| -1% | -$12.6K |
|