申告総資産額
$6.1億
報告対象四半期: 2026-03-31 · 銘柄数: 85
Austin Asset Management Co Incは最新の13F報告書で85件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.1億、四半期回転率は9.7%です。
増加 BIV
+66.1% $928.9万
減少 CASH
-$824.3万
増加 UPS
+2342.6% $584.0万
減少 NVDA
+0.2% -$577.3万
減少 BSV
-36.6% -$512.5万
減少 DFUS
-1.3% -$396.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 25.83% | -0.40% | +0.24% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 14.16% | -0.94% | +0.22% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 10.92% | -0.65% | -1.28% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 5.41% | — | -2.16% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 5.28% | +0.40% | +7.05% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.89% | +1.53% | +66.13% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.45% | +0.23% | +6.93% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.60% | +0.07% | -1.36% | |
| 9 | CASH | Pathward Financial INC | 株式-その他 | 2.55% | -1.36% | — | |
| 10 | DFIC | Dimensional International Co | ETF-その他 | 2.54% | +0.08% | -0.14% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 2.54% | +0.12% | +0.49% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.33% | — | +3.49% | |
| 13 | DFIV | Dimensional International Va | ETF-その他 | 1.77% | +0.03% | -3.48% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.75% | +0.12% | -0.89% | |
| 15 | DFAT | Dimensional US Target Value | ETF-その他 | 1.54% | — | -4.43% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.44% | -0.84% | -36.64% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.03% | — | +8.07% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.00% | +0.96% | +2342.56% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | — | +3.75% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.67% | -0.13% | -16.38% | |
| 21 | AVDE | Avantis International Equity | ETF-その他 | 0.51% | -0.02% | -6.77% | |
| 22 | DELL | Dell Technologies -c | 株式-IT | 0.48% | +0.16% | +14.29% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | -0.11% | -5.52% | |
| 24 | DIHP | Dimensional International Hi | ETF-その他 | 0.46% | +0.02% | +2.82% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.45% | +0.01% | -1.85% | |
| 26 | DFIS | Dimensional International Sm | ETF-その他 | 0.39% | — | -0.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | +1.49% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.27% | +0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.16% | +69.36% | |
| 30 | GBX | Greenbrier Companies INC | 株式-その他 | 0.24% | +0.08% | +27.07% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.03% | +13.97% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.03% | -5.21% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | +0.02% | +19.01% | |
| 34 | AESI | Atlas Energy Solutions INC | 株式-その他 | 0.19% | +0.05% | — | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.19% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.17% | — | — | |
| 37 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.16% | — | — | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 0.15% | +0.04% | +32.34% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | +0.02% | +27.72% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.14% | — | -1.80% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.13% | — | — | |
| 42 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.12% | +0.03% | +0.26% | |
| 43 | VTV | Vanguard Value ETF | ETF-その他 | 0.11% | — | -1.40% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.11% | — | +0.85% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.11% | -0.01% | +2.09% | |
| 46 | DISV | Dimensional International Sm | ETF-その他 | 0.10% | — | -5.88% | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.09% | +0.09% | NEW | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.09% | -0.01% | +2.54% | |
| 49 | TFC | Truist Financial CORP | 株式-金融 | 0.09% | +0.09% | NEW | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.08% | — | -1.67% |
Q3 2026のパフォーマンス
+2.8%
直近4四半期のパフォーマンス
+18%
価格取得が可能な保有銘柄（報告価値の54%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 85 | $6.1億 | 10 | |
| 2025-12-31 | 76 | $6.1億 | 12 | |
| 2025-09-30 | 74 | $5.5億 | 17 | |
| 2025-06-30 | 74 | $5.1億 | 0 | |
| 2025-03-31 | 81 | $4.8億 | 0 | |
| 2024-12-31 | 71 | $5.0億 | 0 | |
| 2024-09-30 | 67 | $5.1億 | 0 | |
| 2024-06-30 | 66 | $4.9億 | 0 | |
| 2024-03-31 | 64 | $4.7億 | 0 | |
| 2023-12-31 | 58 | $3.8億 | 0 | |
| 2023-09-30 | 61 | $3.4億 | 0 | |
| 2023-06-30 | 58 | $3.5億 | 0 | |
| 2023-03-31 | 56 | $3.1億 | 0 | |
| 2022-12-31 | 53 | $2.8億 | 0 | |
| 2022-09-30 | 53 | $2.8億 | 0 | |
| 2022-06-30 | 55 | $2.8億 | 0 | |
| 2022-03-31 | 57 | $3.1億 | 0 | |
| 2021-12-31 | 56 | $3.2億 | 0 |
Austin Asset Management Co Incの2026-03-31時点における主要なポジション変更： 新規購入: Advanced Micro Devices (AMD); 新規購入: Truist Financial CORP (TFC); 新規購入: Caterpillar INC (CAT); 新規購入: Ford Motor Co (F); 新規購入: Costco Wholesale CORP (COST).