Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSTIN ASSET MANAGEMENT CO INC | 04-26-2024 | 03-31-2024 | 64 | 470,724,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $135,111,472 | 4,228,841 | 0.03 | 0.03 | -89,137 | -2.06 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $69,914,769 | 77,377 | 0.01 | 77,377 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $58,911,728 | 1,033,902 | 0.01 | 0.01 | 2,962 | 0.29 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4 | $30,305,105 | 486,126 | 0.01 | 0.01 | 17,242 | 3.68 | 03-31-2024 |