AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+5.29%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.9%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
69
New
5
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
CDW
CDW
|
$6.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.78M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$405K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$399K |
| 4 |
Procter & Gamble
PG
|
$302K |
| 5 |
Johnson & Johnson
JNJ
|
$264K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $136M | 27.8% | 4,216,294 -12,547 | -0.3% | -$405K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $65.6M | 13.42% | 1,115,051 +81,149 | +8% | +$4.78M |
|
|
3
NVIDIA
NVDA
$4.24T
| $62.9M | 12.86% | 509,045 +431,668 | +558% | +$53.3M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $31M | 6.34% | 516,029 +29,903 | +6% | +$1.8M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.6M | 5.43% | 266,947 +7,407 | +3% | +$737K |
|
6
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 3.29% | 209,428 -6,430 | -3% | -$493K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 3.06% | 178,790 +19,979 | +13% | +$1.67M |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.9M | 3.06% | 380,680 -10,170 | -3% | -$399K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.4M | 2.33% | 126,939 +9,326 | +8% | +$837K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.71M | 1.99% | 129,705 +4,474 | +4% | +$335K |
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.2M | 1.88% | 318,223 +76,269 | +32% | +$2.2M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.96M | 1.83% | 172,739 -3,152 | -2% | -$163K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $7.95M | 1.63% | 221,254 +23,487 | +12% | +$844K |
|
|
15
CDW
CDW
$21.6B
| $6.4M | 1.31% | +28,600 | New | +$6.4M |
|
16
Apple
AAPL
$3.45T
| $5.46M | 1.12% | 25,933 -305 | -1% | -$64.2K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.72M | 0.96% | 97,201 -825 | -0.8% | -$40K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.75% | 6,743 +10 | +0.1% | +$5.44K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $2.94M | 0.6% | 47,262 -208 | -0.4% | -$13K |
|
20
Microsoft
MSFT
$3.77T
| $2.1M | 0.43% | 4,707 +54 | +1% | +$24.1K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.95M | 0.4% | 79,277 +12,820 | +19% | +$316K |
|
22
Atlas Energy Solutions
AESI
$1.45B
| $1.79M | 0.37% | 90,000 -5,000 | -5% | -$99.7K |
|
23
Amazon
AMZN
$2.44T
| $1.71M | 0.35% | 8,829 +285 | +3% | +$55.1K |
|
24
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.67M | 0.34% | +52,156 | New | +$1.67M |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.55M | 0.32% | +57,990 | New | +$1.55M |
|