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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 $608,298,818 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 76.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902024-26-000002

Period
2026-03-31
Reported value
$608M
Holdings
85
Top 10 weight
76.64%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+122,034$9.42M
UPSadded+59,384$5.84M
STIPadded+20,464$2.12M
VNQadded+15,333$1.36M
XOMadded+4,003$679K

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
BSVreduced-64,465-$5.05M
DFUSreduced-12,195-$865K
VTIPreduced-16,039-$801K
DFASreduced-10,223-$727K
TIPreduced-4,314-$476K

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, Q1 2026

Share positions as resolved from 13F-HR 0001902024-26-000002, largest first. % of portfolio is the value over $608,298,818, 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; 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; 2026Q1: 4,042,822 shares 4,042,822$157M25.83%+9,629Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,988 shares 493,988$86.2M14.16%+1,097Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 937,196 shares 937,196$66.5M10.92%-12,195Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 462,691 shares 462,691$32.9M5.41%-10,223Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,550 shares 310,550$32.1M5.28%+20,464Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,559 shares 306,559$23.7M3.89%+122,034Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,628 shares 236,628$21M3.45%+15,333Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 326,638 shares 326,638$15.8M2.6%-4,518Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$15.5M2.55%0Amount filed as zero, left out of ratios.Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 434,521 shares 434,521$15.4M2.54%-618Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 432,188 shares 432,188$15.4M2.54%+2,105Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 385,857 shares 385,857$14.2M2.33%+13,027Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,274 shares 204,274$10.8M1.77%-7,369Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,183 shares 96,183$10.6M1.75%-862Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,816 shares 149,816$9.36M1.54%-6,945Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,499 shares 111,499$8.74M1.44%-64,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,711 shares 24,711$6.27M1.03%+1,846Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,919 shares 61,919$6.09M1%+59,384Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,279 shares 7,279$4.73M0.78%+263Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,863 shares 81,863$4.09M0.67%-16,039Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,715 shares 36,715$3.11M0.51%-2,665Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,550 shares; 2026Q1: 17,772 shares 17,772$2.92M0.48%+2,222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,734 shares; 2025Q2: 3,685 shares; 2025Q3: 3,615 shares; 2025Q4: 3,334 shares; 2026Q1: 3,150 shares 3,150$2.9M0.48%-184Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,308 shares 87,308$2.81M0.46%+2,392Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,632 shares 78,632$2.72M0.45%-1,482Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,150 shares 71,150$2.4M0.39%-445Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,988 shares 2,988$1.95M0.32%+44Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 46,223 shares; 2025Q3: 46,223 shares; 2025Q4: 47,513 shares; 2026Q1: 47,513 shares 47,513$1.66M0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,774 shares 9,774$1.66M0.27%+4,003Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,196 shares 27,196$1.43M0.24%+5,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,378 shares 3,378$1.25M0.21%+414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,769 shares 5,769$1.2M0.2%-317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,125 shares 4,125$1.19M0.2%+659Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,000 shares 90,000$1.18M0.19%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,266 shares 24,266$1.15M0.19%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,843 shares 12,843$1.01M0.17%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,598 shares 32,598$960K0.16%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,406 shares 12,406$915K0.15%+3,032Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,935 shares 2,935$842K0.14%+637Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,371 shares 4,371$839K0.14%-80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,319 shares 14,319$774K0.13%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,020 shares 29,020$705K0.12%+75Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,523 shares 3,523$691K0.11%-50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,011 shares 7,011$681K0.11%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,172 shares 1,172$671K0.11%+24Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,117 shares 16,117$636K0.1%-1,007Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,762 shares 2,762$562K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452 shares 1,452$540K0.09%+36Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,309 shares 11,309$520K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,361 shares 2,361$504K0.08%-40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,480 shares 1,480$500K0.08%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,000 shares 21,000$497K0.08%-1,600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 1,537 shares 1,537$493K0.08%+863Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,789 shares 3,789$471K0.08%+11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,133 shares 7,133$457K0.08%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares; 2026Q1: 5,910 shares 5,910$437K0.07%-360Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$435K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,382 shares 1,382$418K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,384 shares; 2026Q1: 973 shares 973$415K0.07%-411Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,490 shares 8,490$407K0.07%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,600 shares 4,600$372K0.06%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,299 shares 3,299$367K0.06%+72Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,538 shares 4,538$366K0.06%-341Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,199 shares 31,199$360K0.06%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,439 shares 11,439$349K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344 shares 344$343K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 392 shares; 2025Q1: 311 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 3,110 shares; 2026Q1: 3,350 shares 3,350$322K0.05%+240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,476 shares; 2025Q1: 1,092 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 946 shares; 2026Q1: 959 shares 959$315K0.05%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 446 shares; 2025Q1: 654 shares; 2025Q2: 504 shares; 2025Q3: 519 shares; 2025Q4: 503 shares; 2026Q1: 646 shares 646$310K0.05%+143Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,762 shares 2,762$305K0.05%-4,314Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,117 shares; 2026Q1: 3,117 shares 3,117$282K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 1,085 shares; 2025Q2: 945 shares; 2025Q3: 1,028 shares; 2025Q4: 955 shares; 2026Q1: 953 shares 953$280K0.05%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares; 2026Q1: 1,141 shares 1,141$279K0.05%-60Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,785 shares 6,785$279K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,721 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,030 shares 1,030$250K0.04%+14Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares 3,547$247K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,598 shares 2,598$242K0.04%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,503 shares; 2025Q4: 2,537 shares; 2026Q1: 2,523 shares 2,523$240K0.04%-14Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 936 shares 936$232K0.04%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,078 shares 2,078$228K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares 626$221K0.04%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940$213K0.04%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 2,880 shares 2,880$212K0.03%-600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares 658$204K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$71.1K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A382$222Kshares
VUGVANGUARD INDEX FDS415$202Kshares

How Q1 2026 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 0001902024-26-000002 base2026-04-29acceptance time not in the bulk data set