AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$726K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$404K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$327K

Top Sells

1
+$22.8M
2
+$3.67M
3
+$2.03M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.46M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$132M 27.51%
4,002,925
-111,376
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$63.4M 13.2%
1,047,964
-24,192
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$28.2M 5.87%
272,255
-5,142
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$27.6M 5.75%
462,145
-20,711
NVDA icon
5
NVIDIA
NVDA
$4.46T
$25.4M 5.3%
234,763
-193
CASH icon
6
Pathward Financial
CASH
$1.62B
– –
0
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$18.3M 3.8%
201,708
-2,098
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$14.5M 3.02%
185,217
-25,977
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.9M 2.9%
338,165
-25,769
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.4M 2.59%
447,397
+3
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.1M 2.51%
157,418
+9,487
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$10.6M 2.2%
345,251
+3,661
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.64B
$10.1M 2.11%
305,423
+45,341
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$9.22M 1.92%
105,723
-7,018
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$8.38M 1.75%
212,896
+4,128
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.35M 1.74%
162,106
-3,099
AAPL icon
17
Apple
AAPL
$3.74T
$5.56M 1.16%
25,052
-204
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.67B
$5.42M 1.13%
58,638
-35
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.97M 1.03%
99,521
-95
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.58B
$4.68M 0.97%
70,547
+1,748
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$3.77M 0.79%
6,738
-151
LLY icon
22
Eli Lilly
LLY
$720B
$3.08M 0.64%
+3,734
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.99M 0.41%
73,779
+10,795
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.98M 0.41%
76,683
-358
AESI icon
25
Atlas Energy Solutions
AESI
$1.27B
$1.61M 0.33%
90,000
1
2 3 4