Austin Asset Management CO Inc Purchases in Q4 2024

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
447K
New
$25.61 - $28.0 $11.5M - $12.5M
447K $11.6M
AVUS
American Centy ETF Tr Avantis

ETFs
49.6K
+ 548.18%
$94.36 - $102.06 $4.68M - $5.06M
58.7K $5.69M
DUHP
Dimensional ETF Tr Dimensional

ETFs
72.2K
+ 38.41%
$33.62 - $35.69 $2.43M - $2.58M
260K $8.79M
AVLV
American Centy ETF Tr Avantis
17.5K
+ 448.78%
$65.51 - $71.22 $1.15M - $1.25M
21.4K $1.43M
AVDE
American Centy ETF Tr Avantis

ETFs
23.2K
+ 50.87%
$60.9 - $66.69 $1.41M - $1.55M
68.8K $4.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.97K
+ 3.34%
$100.24 - $101.35 $899K - $909K
277K $27.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.22K
+ 16.82%
$180.88 - $232.93 $221K - $285K
8.5K $1.87M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.08K
+ 146.5%
$106.33 - $110.69 $434K - $452K
6.87K $731K
VTV
Vanguard Value ETF

ETFs
1.53K
+ 78.75%
$168.32 - $181.87 $258K - $279K
3.48K $589K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.76K
+ 7.06%
$74.5 - $78.37 $727K - $765K
148K $11.1M
CRM
Salesforce, Inc.

Technology
640
New
$270.87 - $367.87 $173K - $235K
640 $213K
JPM
Jpmorgan Chase & CO

Financial Services
870
New
$205.18 - $250.29 $179K - $218K
870 $208K
IVV
Ishares Core S&P 500 ETF

ETFs
279
+ 11.35%
$570.51 - $610.59 $159K - $170K
2.74K $1.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
186
+ 2.77%
$567.81 - $607.81 $106K - $113K
6.89K $4.04M
DIHP
Dimensional ETF Tr Dimensional

ETFs
11.8K
+ 22.97%
$25.15 - $27.57 $296K - $324K
63K $1.59M
AVUV
American Centy ETF Tr Avantis

ETFs
962
+ 0.86%
$94.37 - $106.41 $90.8K - $102K
113K $10.9M
MSFT
Microsoft Corp

Technology
336
+ 6.91%
$406.35 - $454.46 $137K - $153K
5.2K $2.19M
META
Meta Platforms, Inc.

Communication Services
109
+ 6.74%
$554.08 - $632.68 $60.4K - $69K
1.73K $1.02M
NFLX
Netflix Inc

Communication Services
26
+ 7.1%
$687.65 - $936.56 $17.9K - $24.4K
392 $349K
WMT
Walmart Inc.

Consumer Defensive
22
+ 0.27%
$79.1 - $95.7 $1.74K - $2.11K
8.21K $741K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10
+ 0.57%
$172.07 - $207.36 $1.72K - $2.07K
1.76K $346K
SUB
Ishares Short Term National Mu

ETFs
378
+ 3.94%
$104.94 - $106.2 $39.7K - $40.1K
9.98K $1.05M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4K
+ 1.93%
$77.02 - $78.58 $308K - $314K
211K $16.3M
Dimensional ETF Trust
4.8K
+ 109.71%
N/A
9.18K $0
Dimensional ETF Trust
8.24K
+ 2.47%
N/A
342K $0
CASH
Meta Financial Group Inc

Financial Services
0
New
$64.22 - $84.86 $0 - $0
0 $0
Atlassian Corporation
1.12K
New
N/A
1.12K $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
633
+ 2.27%
$19.27 - $20.9 $12.2K - $13.2K
28.5K $562K
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.51K
+ 200.0%
$25.79 - $80.4 $219K - $684K
12.8K $332K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.1%
$183.23 - $199.79 $366 - $400
2.06K $380K
XOM
Exxon Mobil Corp

Energy
137
+ 2.77%
$105.51 - $125.37 $14.5K - $17.2K
5.08K $546K
HUM
Humana Inc

Healthcare
78
+ 7.78%
$233.89 - $304.18 $18.2K - $23.7K
1.08K $274K
VNQ
Vanguard Specialized Funds Van

ETFs
15.6K
+ 8.3%
$87.85 - $98.6 $1.37M - $1.54M
204K $18.2M
Activity Summary
Buys All Purchases 34 New Holdings 5 Increased Positions 29 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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