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Austin Asset Management Co Inc

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13F filer, CIK 1902024, AUSTIN, TX

Austin Asset Management Co Inc reported $608,690,621 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 77.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902024-26-000001

Period
2025-12-31
Reported value
$609M
Holdings
76
Top 10 weight
77.73%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+259,348$48.4M
DELLnew+15,550$1.96M
BIVadded+24,814$1.93M
VNQadded+5,534$490K
DUHPadded+10,244$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-49,499-$1.96M
AVUSreduced-5,688-$636K
BSVreduced-6,771-$534K
DFUSreduced-6,973-$517K
AVDEreduced-4,980-$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001902024-26-000001, largest first. % of portfolio is the value over $608,690,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,766 shares; 2024Q4: 4,114,301 shares; 2025Q1: 4,002,925 shares; 2025Q2: 4,190,962 shares; 2025Q3: 4,082,692 shares; 2025Q4: 4,033,193 shares 4,033,193$160M26.23%-49,499Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,665 shares; 2024Q4: 234,956 shares; 2025Q1: 234,763 shares; 2025Q2: 233,303 shares; 2025Q3: 233,543 shares; 2025Q4: 492,891 shares 492,891$91.9M15.1%+259,348Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,073 shares; 2024Q4: 1,072,156 shares; 2025Q1: 1,047,964 shares; 2025Q2: 985,771 shares; 2025Q3: 956,364 shares; 2025Q4: 949,391 shares 949,391$70.4M11.57%-6,973Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,802 shares; 2024Q4: 482,856 shares; 2025Q1: 462,145 shares; 2025Q2: 479,459 shares; 2025Q3: 478,329 shares; 2025Q4: 472,914 shares 472,914$32.9M5.41%-5,415Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,429 shares; 2024Q4: 277,397 shares; 2025Q1: 272,255 shares; 2025Q2: 276,603 shares; 2025Q3: 287,836 shares; 2025Q4: 290,086 shares 290,086$29.7M4.88%+2,250Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$23.8M3.91%0Amount filed as zero, left out of ratios.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,188 shares; 2024Q4: 203,806 shares; 2025Q1: 201,708 shares; 2025Q2: 208,246 shares; 2025Q3: 215,761 shares; 2025Q4: 221,295 shares 221,295$19.6M3.22%+5,534Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,925 shares; 2024Q4: 363,934 shares; 2025Q1: 338,165 shares; 2025Q2: 338,390 shares; 2025Q3: 332,657 shares; 2025Q4: 331,156 shares 331,156$15.4M2.53%-1,501Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,394 shares; 2025Q1: 447,397 shares; 2025Q2: 431,223 shares; 2025Q3: 435,134 shares; 2025Q4: 435,139 shares 435,139$15M2.46%+5Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,355 shares; 2024Q4: 341,590 shares; 2025Q1: 345,251 shares; 2025Q2: 403,310 shares; 2025Q3: 428,265 shares; 2025Q4: 430,083 shares 430,083$14.7M2.42%+1,818Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,170 shares; 2024Q4: 147,931 shares; 2025Q1: 157,418 shares; 2025Q2: 160,984 shares; 2025Q3: 159,711 shares; 2025Q4: 184,525 shares 184,525$14.4M2.36%+24,814Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,912 shares; 2024Q4: 260,082 shares; 2025Q1: 305,423 shares; 2025Q2: 325,697 shares; 2025Q3: 362,586 shares; 2025Q4: 372,830 shares 372,830$14.2M2.33%+10,244Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,197 shares; 2024Q4: 211,194 shares; 2025Q1: 185,217 shares; 2025Q2: 183,185 shares; 2025Q3: 182,735 shares; 2025Q4: 175,964 shares 175,964$13.9M2.28%-6,771Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,885 shares; 2024Q4: 208,768 shares; 2025Q1: 212,896 shares; 2025Q2: 218,028 shares; 2025Q3: 213,210 shares; 2025Q4: 211,643 shares 211,643$10.6M1.74%-1,567Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,779 shares; 2024Q4: 112,741 shares; 2025Q1: 105,723 shares; 2025Q2: 95,629 shares; 2025Q3: 97,135 shares; 2025Q4: 97,045 shares 97,045$9.9M1.63%-90Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,586 shares; 2024Q4: 165,205 shares; 2025Q1: 162,106 shares; 2025Q2: 161,711 shares; 2025Q3: 159,731 shares; 2025Q4: 156,761 shares 156,761$9.33M1.53%-2,970Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 25,256 shares; 2025Q1: 25,052 shares; 2025Q2: 23,794 shares; 2025Q3: 23,532 shares; 2025Q4: 22,865 shares 22,865$6.22M1.02%-667Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,606 shares; 2024Q4: 99,616 shares; 2025Q1: 99,521 shares; 2025Q2: 105,907 shares; 2025Q3: 106,136 shares; 2025Q4: 97,902 shares 97,902$4.84M0.8%-8,234Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,889 shares; 2025Q1: 6,738 shares; 2025Q2: 6,727 shares; 2025Q3: 6,912 shares; 2025Q4: 7,016 shares 7,016$4.78M0.79%+104Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,734 shares; 2025Q2: 3,685 shares; 2025Q3: 3,615 shares; 2025Q4: 3,334 shares 3,334$3.58M0.59%-281Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 68,799 shares; 2025Q1: 70,547 shares; 2025Q2: 45,175 shares; 2025Q3: 44,360 shares; 2025Q4: 39,380 shares 39,380$3.24M0.53%-4,980Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,221 shares; 2024Q4: 62,984 shares; 2025Q1: 73,779 shares; 2025Q2: 80,809 shares; 2025Q3: 82,123 shares; 2025Q4: 84,916 shares 84,916$2.69M0.44%+2,793Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,308 shares; 2024Q4: 36,643 shares; 2025Q1: 47,468 shares; 2025Q2: 68,275 shares; 2025Q3: 74,483 shares; 2025Q4: 80,114 shares 80,114$2.65M0.44%+5,631Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,499 shares; 2024Q4: 77,041 shares; 2025Q1: 76,683 shares; 2025Q2: 74,830 shares; 2025Q3: 74,160 shares; 2025Q4: 71,595 shares 71,595$2.36M0.39%-2,565Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,738 shares; 2025Q1: 2,773 shares; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,944 shares 2,944$2.02M0.33%+185Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,550 shares 15,550$1.96M0.32%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 46,223 shares; 2025Q3: 46,223 shares; 2025Q4: 47,513 shares 47,513$1.56M0.26%+1,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 5,198 shares; 2025Q1: 4,190 shares; 2025Q2: 3,905 shares; 2025Q3: 2,970 shares; 2025Q4: 2,964 shares 2,964$1.43M0.24%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 8,502 shares; 2025Q1: 8,118 shares; 2025Q2: 6,594 shares; 2025Q3: 6,716 shares; 2025Q4: 6,086 shares 6,086$1.4M0.23%-630Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 24,266 shares; 2025Q1: 24,266 shares; 2025Q2: 24,266 shares; 2025Q3: 24,266 shares; 2025Q4: 24,266 shares 24,266$1.14M0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 4,288 shares; 2025Q1: 4,250 shares; 2025Q2: 3,363 shares; 2025Q3: 3,364 shares; 2025Q4: 3,466 shares 3,466$1.08M0.18%+102Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 17,207 shares; 2025Q1: 21,233 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares; 2025Q4: 21,403 shares 21,403$1M0.16%+200Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,598 shares; 2024Q4: 32,598 shares; 2025Q1: 32,598 shares; 2025Q2: 32,598 shares; 2025Q3: 32,598 shares; 2025Q4: 32,598 shares 32,598$974K0.16%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 12,828 shares; 2025Q1: 12,940 shares; 2025Q2: 12,843 shares; 2025Q3: 12,843 shares; 2025Q4: 12,843 shares 12,843$946K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,451 shares 4,451$853K0.14%+80Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$848K0.14%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,961 shares; 2025Q3: 7,030 shares; 2025Q4: 7,076 shares 7,076$778K0.13%+46Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 12,000 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 14,026 shares; 2025Q4: 14,319 shares 14,319$770K0.13%+293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,726 shares; 2025Q1: 1,149 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,148 shares 1,148$758K0.12%+94Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,180 shares; 2025Q1: 2,481 shares; 2025Q2: 2,767 shares; 2025Q3: 2,306 shares; 2025Q4: 2,298 shares 2,298$721K0.12%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,083 shares; 2025Q1: 4,332 shares; 2025Q2: 4,123 shares; 2025Q3: 4,686 shares; 2025Q4: 5,771 shares 5,771$694K0.11%+1,085Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 9,183 shares; 2025Q1: 9,233 shares; 2025Q2: 9,422 shares; 2025Q3: 9,374 shares; 2025Q4: 9,374 shares 9,374$693K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 3,482 shares; 2025Q1: 3,498 shares; 2025Q2: 3,431 shares; 2025Q3: 3,206 shares; 2025Q4: 3,573 shares 3,573$682K0.11%+367Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares 6,952$668K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,384 shares 1,384$655K0.11%+263Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 19,419 shares; 2025Q1: 19,420 shares; 2025Q2: 19,221 shares; 2025Q3: 19,221 shares; 2025Q4: 17,124 shares 17,124$651K0.11%-2,097Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,521 shares; 2025Q2: 1,451 shares; 2025Q3: 1,405 shares; 2025Q4: 1,416 shares 1,416$637K0.1%+11Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 28,465 shares; 2025Q1: 29,668 shares; 2025Q2: 29,638 shares; 2025Q3: 31,433 shares; 2025Q4: 28,945 shares 28,945$565K0.09%-2,488Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares 22,600$518K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,058 shares; 2025Q1: 2,556 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares 2,401$505K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,248 shares; 2025Q1: 1,281 shares; 2025Q2: 1,152 shares; 2025Q3: 1,176 shares; 2025Q4: 1,382 shares 1,382$485K0.08%+206Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares 6,270$478K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,755 shares; 2025Q1: 1,903 shares; 2025Q2: 1,915 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$450K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,597 shares; 2025Q1: 5,272 shares; 2025Q2: 5,272 shares; 2025Q3: 5,522 shares; 2025Q4: 7,133 shares 7,133$446K0.07%+1,611Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,212 shares; 2025Q1: 8,966 shares; 2025Q2: 8,536 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares 3,778$421K0.07%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,503 shares; 2025Q4: 2,537 shares 2,537$418K0.07%+34Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares 8,490$407K0.07%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 5,488 shares; 2025Q1: 6,487 shares; 2025Q2: 6,686 shares; 2025Q3: 6,246 shares; 2025Q4: 4,879 shares 4,879$376K0.06%-1,367Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 58,673 shares; 2025Q1: 58,638 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 3,227 shares 3,227$361K0.06%-5,688Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$340K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 12,759 shares; 2025Q1: 12,759 shares; 2025Q2: 12,429 shares; 2025Q3: 11,754 shares; 2025Q4: 11,439 shares 11,439$339K0.06%-315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,476 shares; 2025Q1: 1,092 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 946 shares 946$325K0.05%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 1,085 shares; 2025Q2: 945 shares; 2025Q3: 1,028 shares; 2025Q4: 955 shares 955$308K0.05%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,721 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares 1,016$301K0.05%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares 6,785$295K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 392 shares; 2025Q1: 311 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 3,110 shares 3,110$292K0.05%+2,796Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,117 shares 3,117$279K0.05%-455Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares 3,480$258K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 446 shares; 2025Q1: 654 shares; 2025Q2: 504 shares; 2025Q3: 519 shares; 2025Q4: 503 shares 503$253K0.04%-16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,535 shares 2,535$251K0.04%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares 1,201$249K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares 3,547$238K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078$229K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares 674$226K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 382 shares; 2025Q4: 382 shares 382$222K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares 415$202K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F1,836$253Kshares
LENLENNAR CORP1,700$214Kshares
HACKAMPLIFY ETF TR2,366$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001902024-26-000001 base2026-02-04acceptance time not in the bulk data set