Austin Asset Management Co Inc
AUSTIN TX · SEC CIK 0001902024
$6.08亿2026Q1 申报市值
84持仓数
76.6%前十大占比 · 第一大 25.8%
11 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$941.86万
UPS 加仓+$584.22万
STIP 加仓+$211.66万
VNQ 加仓+$136.00万
EXXON MOBIL CORP 加仓+$67.92万
2026Q1 卖出最多 按季末市值估算
CASH 清仓-$2,377.28万
BSV 减仓-$505.47万
DFUS 减仓-$86.47万
VTIP 减仓-$80.11万
DIMENSIONAL ETF 减仓-$72.72万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.57亿 | 25.83% | 4,042,822 | 9,629 | 0.2% | $37.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,615.15万 | 14.16% | 493,988 | 1,097 | 0.2% | $19.13万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $6,645.66万 | 10.92% | 937,196 | -12,195 | -1.3% | -$86.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,291.12万 | 5.41% | 462,691 | -10,223 | -2.2% | -$72.72万 | 减仓 |
| STIP | ISHARES TR | $3,212.02万 | 5.28% | 310,550 | 20,464 | 7.1% | $211.66万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,366.02万 | 3.89% | 306,559 | 122,034 | 66.1% | $941.86万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,098.89万 | 3.45% | 236,628 | 15,333 | 6.9% | $136.00万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,582.89万 | 2.60% | 326,638 | -4,518 | -1.4% | -$21.89万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,552.96万 | 2.55% | 0 | 0 | — | -$2,377.28万 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,543.85万 | 2.54% | 434,521 | -618 | -0.1% | -$2.20万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,543.34万 | 2.54% | 432,188 | 2,105 | 0.5% | $7.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,418.41万 | 2.33% | 385,857 | 13,027 | 3.5% | $47.89万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,078.16万 | 1.77% | 204,274 | -7,369 | -3.5% | -$38.89万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,062.54万 | 1.75% | 96,183 | -862 | -0.9% | -$9.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $935.60万 | 1.54% | 149,816 | -6,945 | -4.4% | -$43.37万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $874.27万 | 1.44% | 111,499 | -64,465 | -36.6% | -$505.47万 | 减仓 |
| AAPL | APPLE INC | $627.14万 | 1.03% | 24,711 | 1,846 | 8.1% | $46.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $609.16万 | 1.00% | 61,919 | 59,384 | 2,342.6% | $584.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $473.41万 | 0.78% | 7,279 | 263 | 3.7% | $17.10万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $408.90万 | 0.67% | 81,863 | -16,039 | -16.4% | -$80.11万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $311.49万 | 0.51% | 36,715 | -2,665 | -6.8% | -$22.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $291.69万 | 0.48% | 17,772 | 2,222 | 14.3% | $36.47万 | 加仓 |
| LLY | ELI LILLY & CO | $289.74万 | 0.48% | 3,150 | -184 | -5.5% | -$16.92万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $281.31万 | 0.46% | 87,308 | 2,392 | 2.8% | $7.71万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $271.67万 | 0.45% | 78,632 | -1,482 | -1.8% | -$5.12万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $239.56万 | 0.39% | 71,150 | -445 | -0.6% | -$1.50万 | 减仓 |
| IVV | ISHARES TR | $195.19万 | 0.32% | 2,988 | 44 | 1.5% | $2.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $166.49万 | 0.27% | 47,513 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $165.83万 | 0.27% | 9,774 | 4,003 | 69.4% | $67.92万 | 加仓 |
| GBX | GREENBRIER COS INC | $143.19万 | 0.24% | 27,196 | 5,793 | 27.1% | $30.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $125.03万 | 0.21% | 3,378 | 414 | 14.0% | $15.32万 | 加仓 |
| AMZN | AMAZON COM INC | $120.15万 | 0.20% | 5,769 | -317 | -5.2% | -$6.60万 | 减仓 |
| GOOGL | ALPHABET INC | $118.63万 | 0.20% | 4,125 | 659 | 19.0% | $18.95万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $118.08万 | 0.19% | 90,000 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $115.34万 | 0.19% | 24,266 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $101.02万 | 0.17% | 12,843 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $96.00万 | 0.16% | 32,598 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $91.53万 | 0.15% | 12,406 | 3,032 | 32.3% | $22.37万 | 加仓 |
| GOOG | ALPHABET INC | $84.19万 | 0.14% | 2,935 | 637 | 27.7% | $18.27万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $83.89万 | 0.14% | 4,371 | -80 | -1.8% | -$1.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $77.39万 | 0.13% | 14,319 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $70.49万 | 0.12% | 29,020 | 75 | 0.3% | $1,822 | 加仓 |
| VTV | VANGUARD INDEX FDS | $69.12万 | 0.11% | 3,523 | -50 | -1.4% | -$9,810 | 减仓 |
| EFA | ISHARES TR | $68.10万 | 0.11% | 7,011 | 59 | 0.8% | $5,731 | 加仓 |
| META | META PLATFORMS INC | $67.05万 | 0.11% | 1,172 | 24 | 2.1% | $1.37万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $63.57万 | 0.10% | 16,117 | -1,007 | -5.9% | -$3.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.19万 | 0.09% | 2,762 | 2,762 | — | $56.19万 | 新建仓 |
| TSLA | TESLA INC | $53.98万 | 0.09% | 1,452 | 36 | 2.5% | $1.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $51.99万 | 0.09% | 11,309 | 11,309 | — | $51.99万 | 新建仓 |
| IWD | ISHARES TR | $50.45万 | 0.08% | 2,361 | -40 | -1.7% | -$8,547 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.02万 | 0.08% | 1,480 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $49.66万 | 0.08% | 21,000 | -1,600 | -7.1% | -$3.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $49.30万 | 0.08% | 1,537 | 863 | 128.0% | $27.68万 | 加仓 |
| WMT | WALMART INC | $47.09万 | 0.08% | 3,789 | 11 | 0.3% | $1,367 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.71万 | 0.08% | 7,133 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $43.69万 | 0.07% | 5,910 | -360 | -5.7% | -$2.66万 | 减仓 |
| CAT | CATERPILLAR INC | $43.48万 | 0.07% | 614 | 614 | — | $43.48万 | 新建仓 |
| V | VISA INC | $41.77万 | 0.07% | 1,382 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $41.49万 | 0.07% | 973 | -411 | -29.7% | -$17.53万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $40.65万 | 0.07% | 8,490 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $37.23万 | 0.06% | 4,600 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $36.68万 | 0.06% | 3,299 | 72 | 2.2% | $8,005 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $36.57万 | 0.06% | 4,538 | -341 | -7.0% | -$2.75万 | 减仓 |
| F | FORD MTR CO | $36.00万 | 0.06% | 31,199 | 31,199 | — | $36.00万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $34.89万 | 0.06% | 11,439 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $34.30万 | 0.06% | 344 | 344 | — | $34.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $32.21万 | 0.05% | 3,350 | 240 | 7.7% | $2.31万 | 加仓 |
| HD | HOME DEPOT INC | $31.52万 | 0.05% | 959 | 13 | 1.4% | $4,273 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.96万 | 0.05% | 646 | 143 | 28.4% | $6.85万 | 加仓 |
| TIP | ISHARES TR | $30.48万 | 0.05% | 2,762 | -4,314 | -61.0% | -$47.61万 | 减仓 |
| IEFA | ISHARES TR | $28.22万 | 0.05% | 3,117 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $28.03万 | 0.05% | 953 | -2 | -0.2% | -$588 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $27.89万 | 0.05% | 1,141 | -60 | -5.0% | -$1.47万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $27.88万 | 0.05% | 6,785 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.97万 | 0.04% | 1,030 | 14 | 1.4% | $3,393 | 加仓 |
| IEMG | ISHARES INC | $24.74万 | 0.04% | 3,547 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $24.16万 | 0.04% | 2,598 | 2,598 | — | $24.16万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $23.98万 | 0.04% | 2,523 | -14 | -0.6% | -$1,331 | 减仓 |
| IWM | ISHARES TR | $23.21万 | 0.04% | 936 | 936 | — | $23.21万 | 新建仓 |
| AFL | AFLAC INC | $22.80万 | 0.04% | 2,078 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $22.06万 | 0.04% | 626 | 626 | — | $22.06万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $21.33万 | 0.04% | 3,940 | 3,940 | — | $21.33万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $21.21万 | 0.03% | 2,880 | -600 | -17.2% | -$4.42万 | 减仓 |
| AVGO | BROADCOM INC | $20.37万 | 0.03% | 658 | 658 | — | $20.37万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.11万 | 0.01% | 18,000 | 18,000 | — | $7.11万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -382 | -100.0% | -$22.18万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |