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| Name: |
Austin Asset Management Co Inc |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78731 |
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.05 |
$135,111,000 |
4,228,841 |
28.7% |
10,551,000 |
-32,533 |
0.47 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.62 |
$58,912,000 |
1,033,902 |
12.52% |
4,817,000 |
-9,807 |
0.115 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$40.49 |
$15,986,000 |
390,850 |
3.4% |
990,000 |
-12,063 |
0.043 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$54.33 |
$9,574,000 |
175,891 |
2.03% |
99,000 |
-5,163 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$4,499,000 |
26,238 |
0.96% |
-964,000 |
-2,139 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$65.20 |
$3,026,000 |
47,470 |
0.64% |
-182,000 |
-5,614 |
0.053 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
19 |
- |
$0.00 |
$2,149,000 |
95,000 |
0.46% |
-559,000 |
-62,243 |
0.166 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$82.06 |
$1,131,000 |
12,828 |
0.24% |
110,000 |
-90 |
0.001 |
Railroads |
|
|
FFIN |
First Financial Bankshares Inc |
25 |
- |
$31.78 |
$1,070,000 |
32,598 |
0.23% |
71,000 |
-384 |
0.023 |
Domestic Regional Banks |
|
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$804,000 |
8,979 |
0.17% |
52,000 |
-246 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$471.91 |
$751,000 |
1,547 |
0.16% |
160,000 |
-123 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$119.64 |
$579,000 |
4,983 |
0.12% |
70,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
35 |
- |
$344.21 |
$566,000 |
1,476 |
0.12% |
21,000 |
-97 |
0 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.89 |
$507,000 |
12,149 |
0.11% |
-2,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$149.24 |
$372,000 |
2,505 |
0.08% |
-30,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
48 |
- |
$280.10 |
$342,000 |
1,225 |
0.07% |
-2,000 |
-96 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$75.86 |
$323,000 |
4,253 |
0.07% |
20,000 |
-75 |
0.003 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$342.87 |
$296,000 |
878 |
0.06% |
-125,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$177.29 |
$261,000 |
1,712 |
0.06% |
-25,000 |
-320 |
0 |
Search Engines & Info... |
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