Austin Asset Management CO Inc Reduced Holdings in Q1 2025

Austin Asset Management CO Inc

  • $442 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-111K
- 2.71%
$32.42 - $36.13 $3.61M - $4.02M
4M $132M
NVDA
Nvidia Corp

Technology
-193
- 0.08%
$106.98 - $149.43 $20.6K - $28.8K
235K $25.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-24.2K
- 2.26%
$59.61 - $66.71 $1.44M - $1.61M
1.05M $63.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-20.7K
- 4.29%
$58.81 - $68.2 $1.22M - $1.41M
462K $27.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-26K
- 12.3%
$76.94 - $78.28 $2M - $2.03M
185K $14.5M
AVUV
American Centy ETF Tr Avantis

ETFs
-7.02K
- 6.22%
$84.95 - $100.62 $596K - $706K
106K $9.22M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25.8K
- 7.08%
$39.96 - $43.3 $1.03M - $1.12M
338K $13.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.1K
- 1.88%
$50.44 - $58.1 $156K - $180K
162K $8.35M
AAPL
Apple Inc.

Technology
-204
- 0.81%
$209.68 - $247.1 $42.8K - $50.4K
25.1K $5.56M
MSFT
Microsoft Corp

Technology
-1.01K
- 19.39%
$375.39 - $447.2 $378K - $451K
4.19K $1.57M
AMZN
Amazon Com Inc

Consumer Cyclical
-384
- 4.52%
$190.26 - $242.06 $73.1K - $93K
8.12K $1.54M
AVUS
American Centy ETF Tr Avantis

ETFs
-35
- 0.06%
$90.7 - $101.57 $3.17K - $3.55K
58.6K $5.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-151
- 2.19%
$551.42 - $612.93 $83.3K - $92.6K
6.74K $3.77M
TSLA
Tesla, Inc.

Consumer Cyclical
-79
- 4.94%
$222.15 - $428.22 $17.5K - $33.8K
1.52K $394K
HD
Home Depot, Inc.

Consumer Cyclical
-384
- 26.02%
$347.25 - $424.87 $133K - $163K
1.09K $400K
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.89%
$154.33 - $206.19 $5.86K - $7.84K
4.25K $657K
NFLX
Netflix Inc

Communication Services
-81
- 20.66%
$828.4 - $1058.6 $67.1K - $85.7K
311 $290K
XOM
Exxon Mobil Corp

Energy
-751
- 14.77%
$105.44 - $118.93 $79.2K - $89.3K
4.33K $515K
VEA
Vanguard Ftse Developed Market

ETFs
-325
- 5.81%
$47.4 - $52.99 $15.4K - $17.2K
5.27K $267K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-358
- 0.46%
$23.92 - $26.89 $8.56K - $9.63K
76.7K $1.98M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.1K
- 1.03%
$85.55 - $94.34 $179K - $198K
202K $18.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-95
- 0.1%
$48.43 - $49.9 $4.6K - $4.74K
99.5K $4.97M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.14K
- 1.85%
$100.59 - $103.47 $517K - $532K
272K $28.2M
Activity Summary
Buys All Purchases 45 New Holdings 15 Increased Positions 30 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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