Austin Asset Management CO Inc Sells in Q2 2025

Austin Asset Management CO Inc

  • $478 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-49.7K
- 84.8%
$81.38 - $100.82 $4.05M - $5.01M
8.92K $898K
AVDE
American Centy ETF Tr Avantis

ETFs
-25.4K
- 35.96%
$59.32 - $74.36 $1.51M - $1.89M
45.2K $3.34M
AAPL
Apple Inc.

Technology
-1.26K
- 5.02%
$172.42 - $223.89 $217K - $282K
23.8K $4.88M
AVUV
American Centy ETF Tr Avantis

ETFs
-10.1K
- 9.55%
$75.17 - $91.21 $759K - $921K
95.6K $8.71M
LLY
Eli Lilly & CO

Healthcare
-49
- 1.31%
$713.71 - $898.95 $35K - $44K
3.69K $2.87M
GBX
Greenbrier Companies Inc

Industrials
-30
- 0.14%
$39.63 - $51.99 $1.19K - $1.56K
21.2K $976K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-150
- 22.94%
$483.48 - $539.8 $72.5K - $81K
504 $244K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.52K
- 18.77%
$167.32 - $223.3 $255K - $340K
6.59K $1.45M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.03K
- 1.1%
$77.74 - $78.78 $158K - $160K
183K $14.4M
XOM
Exxon Mobil Corp

Energy
-209
- 4.82%
$99.93 - $119.04 $20.9K - $24.9K
4.12K $444K
GOOGL
Alphabet Inc.

Communication Services
-887
- 20.87%
$144.7 - $178.6 $128K - $158K
3.36K $592K
HD
Home Depot, Inc.

Consumer Cyclical
-156
- 14.29%
$335.24 - $380.78 $52.3K - $59.4K
936 $343K
V
Visa Inc.

Financial Services
-129
- 10.07%
$308.27 - $373.31 $39.8K - $48.2K
1.15K $409K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-30
- 0.1%
$19.55 - $21.78 $587 - $653
29.6K $615K
IWD
Ishares Russell 1000 Val ETF

ETFs
-155
- 6.06%
$166.82 - $194.23 $25.9K - $30.1K
2.4K $466K
AFL
Aflac Inc

Financial Services
-1
- 0.05%
$99.77 - $112.45 $99.8 - $112
2.08K $219K
Canadian Pacific Kansas City
-97
- 0.75%
N/A
12.8K $0
VTV
Vanguard Value ETF

ETFs
-67
- 1.92%
$153.67 - $176.74 $10.3K - $11.8K
3.43K $606K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-330
- 2.59%
$23.55 - $27.67 $7.77K - $9.13K
12.4K $343K
JPM
Jpmorgan Chase & CO

Financial Services
-140
- 12.9%
$210.28 - $289.91 $29.4K - $40.6K
945 $273K
IEFA
Ishares Tr

ETFs
-100
- 2.72%
$67.83 - $84.09 $6.78K - $8.41K
3.57K $298K
WMT
Walmart Inc.

Consumer Defensive
-430
- 4.8%
$81.79 - $99.98 $35.2K - $43K
8.54K $834K
TSLA
Tesla, Inc.

Consumer Cyclical
-70
- 4.6%
$221.86 - $362.89 $15.5K - $25.4K
1.45K $460K
DISV
Dimensional ETF Tr Dimensional

ETFs
-199
- 1.02%
$25.93 - $32.91 $5.16K - $6.55K
19.2K $632K
META
Meta Platforms, Inc.

Communication Services
-95
- 8.27%
$484.66 - $738.09 $46K - $70.1K
1.05K $777K
IVV
Ishares Core S&P 500 ETF

ETFs
-14
- 0.5%
$498.8 - $620.9 $6.98K - $8.69K
2.76K $1.71M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-1.85K
- 2.42%
$23.2 - $29.84 $43K - $55.3K
74.8K $2.23M
MSFT
Microsoft Corp

Technology
-285
- 6.8%
$354.56 - $497.45 $101K - $142K
3.91K $1.94M
DFAT
Dimensional ETF Tr U S Target

ETFs
-395
- 0.24%
$44.8 - $53.97 $17.7K - $21.3K
162K $8.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 0.16%
$496.48 - $617.85 $5.46K - $6.8K
6.73K $4.16M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-16.2K
- 3.62%
$24.94 - $31.15 $403K - $504K
431K $13.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-62.2K
- 5.93%
$53.65 - $67.02 $3.34M - $4.17M
986K $66.1M
NVDA
Nvidia Corp

Technology
-1.46K
- 0.62%
$94.31 - $157.99 $138K - $231K
233K $36.9M
Activity Summary
Buys All Purchases 23 New Holdings 3 Increased Positions 20 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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