AA
| |
Austin Asset Management Co Inc13F | |
| Austin Asset Management Co Inc | |
| Last update 2025-04-24 | 77 Stocks (10 new) |
| Value $480.00 Mil | Turnover 2 % |
Austin Asset Management Co Inc... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 4,002,925 | 132,056.5 | -2.71% | 27.510 | -0.77% | 0.420 | +16.10% | +6.16% | 35,420.4 | ||
DFUS | Dimensional U.S. Equity Market ETF | 1,047,964 | 63,380.9 | -2.26% | 13.200 | -0.31% | 0.470 | +17.40% | +7.12% | 15,751.1 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 272,255 | 28,170.2 | -1.85% | 5.870 | -0.10% | 0.240 | +0.35% | +3.91% | 12,656.5 | ||
DFAS | Dimensional U.S. Small Cap ETF | 462,145 | 27,613.2 | -4.29% | 5.750 | -0.27% | 0.300 | +16.49% | +1.71% | 10,558.0 | ||
NVDA | NVIDIA Corp | 234,763 | 25,443.6 | -0.08% | 5.300 | -0.01% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
CASH | Pathward Financial Inc | 0 | 23,562.0 | 0% | 4.910 | 0% | 0.000 | +18.79% | +12.59% | 1,949.0 | Banks | |
VNQ | Vanguard Real Estate Index Fund ETF | 201,708 | 18,262.6 | -1.03% | 3.800 | -0.04% | 0.050 | +3.28% | +3.10% | 33,794.2 | ||
BSV | Vanguard Short-Term Bond ETF | 185,217 | 14,498.8 | -12.30% | 3.020 | -0.40% | 0.040 | +0.70% | +3.17% | 38,481.4 | ||
DFUV | Dimensional US Marketwide Value ETF | 338,165 | 13,935.8 | -7.08% | 2.900 | -0.21% | 0.120 | +10.42% | +6.47% | 11,820.2 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 447,397 | 12,424.2 | 0% | 2.590 | 0% | 0.150 | +15.65% | +22.83% | 9,697.0 |
Austin Asset Management Co Inc's Historical Top Holdings Breakdowns
Austin Asset Management Co Inc's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.77% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Reduce -2.71% | 4,002,925 | -111,376 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +0.64% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | New holding | 3,734 | 3,734 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.40% | 76.94 ($77.63) 78.28 | $78.24 | 0.79% | Reduce -12.3% | 185,217 | -25,977 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -0.31% | 59.61 ($63.9) 66.74 | $67.95 | 6.34% | Reduce -2.26% | 1,047,964 | -24,192 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +0.31% | 32.57 ($34.36) 35.83 | $36.20 | 5.36% | Add 17.43% | 305,423 | 45,341 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.27% | 58.81 ($64.31) 68.2 | $65.87 | 2.43% | Reduce -4.29% | 462,145 | -20,711 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Reduce Reduce | -0.21% | 39.96 ($41.98) 43.23 | $43.19 | 2.88% | Reduce -7.08% | 338,165 | -25,769 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.21% | 105.3 ($105.71) 106.24 | $106.27 | 0.53% | Sold Out | 0 | -9,983 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.15% | 73.78 ($75.44) 76.59 | $76.73 | 1.71% | Add 6.41% | 157,418 | 9,487 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.13% | 84.96 ($93.96) 100.71 | $95.01 | 1.12% | Reduce -6.22% | 105,723 | -7,018 |
Austin Asset Management Co Inc Total Holding History ($B)
Austin Asset Management Co Inc's Asset Allocation
Austin Asset Management Co Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Austin Asset Management Co Inc's Hypothetical Growth since 2025-03-31
Austin Asset Management Co Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Austin Asset Management Co Inc's Holdings Heat Map
Size field:
Austin Asset Management Co Inc's Holdings Bubble Chart
Austin Asset Management Co Inc News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers