Austin Asset Management Co Inc - Q3 2023 holdings

$343 Million is the total value of Austin Asset Management Co Inc's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .

 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$110,559,638
-5.7%
4,219,834
-2.3%
32.26%
-3.2%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$49,491,275
-0.3%
1,063,185
+3.1%
14.44%
+2.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$25,316,172
-1.5%
482,305
+2.9%
7.39%
+1.1%
STIP BuyISHARES TR0-5 yr tips etf$23,425,522
+0.2%
241,700
+0.9%
6.84%
+2.8%
CASH BuyPATHWARD FINANCIAL INC$17,204,547
-10.2%
0
+100.0%
5.02%
-7.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$16,889,044
+0.2%
224,678
+0.8%
4.93%
+2.8%
SellDIMENSIONAL ETF TRUSTus mktwide value$13,865,491
-2.8%
407,569
-1.5%
4.05%
-0.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,677,103
-2.7%
141,120
+7.5%
3.12%
-0.1%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$8,817,484
+9.5%
113,117
+9.0%
2.57%
+12.4%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$8,336,682
-2.4%
182,462
-0.9%
2.43%
+0.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$8,299,898
-1.4%
114,782
+2.6%
2.42%
+1.2%
BuyDIMENSIONAL ETF TRUSTinternatnal val$6,378,892
+7.6%
195,552
+8.3%
1.86%
+10.4%
BuyDIMENSIONAL ETF TRUSTus large cap val$5,597,236
+12.8%
225,604
+15.4%
1.63%
+15.7%
AAPL BuyAPPLE INC$4,684,428
-11.5%
27,361
+0.3%
1.37%
-9.2%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,817,053
-5.9%
80,733
-5.6%
1.11%
-3.4%
CDW  CDW CORP$3,369,392
+10.0%
16,7000.0%0.98%
+12.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,902,340
-5.0%
6,789
-1.4%
0.85%
-2.4%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$2,020,202
+2.9%
36,302
+6.2%
0.59%
+5.7%
FFIN BuyFIRST FINL BANKSHARES INC$1,205,559
-11.8%
47,992
+0.1%
0.35%
-9.5%
MSFT BuyMICROSOFT CORP$1,087,567
-5.9%
3,444
+1.5%
0.32%
-3.6%
IVV BuyISHARES TRcore s&p500 etf$1,053,899
+13.0%
2,454
+17.2%
0.31%
+16.2%
SUB  ISHARES TRshrt nat mun etf$986,942
-1.1%
9,5950.0%0.29%
+1.4%
 CANADIAN PACIFIC KANSAS CITY$961,228
-7.9%
12,9180.0%0.28%
-5.7%
 DIMENSIONAL ETF TRUSTshort duration f$769,908
+0.1%
16,6000.0%0.22%
+2.7%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$772,159
-2.8%
24,266
+400.0%
0.22%
-0.4%
BuyDIMENSIONAL ETF TRUSTintl small cap e$727,296
+197.2%
33,149
+209.1%
0.21%
+202.9%
AMZN BuyAMAZON COM INC$653,143
-1.3%
5,138
+1.2%
0.19%
+1.6%
XOM SellEXXON MOBIL CORP$607,438
+3.2%
5,166
-5.9%
0.18%
+6.0%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$585,139
-2.5%
7,987
+0.1%
0.17%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$566,760
-5.3%
4,0000.0%0.16%
-2.9%
BCI  ABRDN ETFS$552,027
+4.7%
26,1500.0%0.16%
+7.3%
GBX  GREENBRIER COS INC$520,880
-7.2%
13,0220.0%0.15%
-5.0%
FB BuyMETA PLATFORMS INCcl a$512,759
+7.0%
1,708
+2.3%
0.15%
+10.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$510,749
-23.8%
13,026
-20.9%
0.15%
-22.0%
HD BuyHOME DEPOT INC$493,278
+1.0%
1,633
+3.8%
0.14%
+3.6%
EFA SellISHARES TRmsci eafe etf$484,305
-8.9%
7,027
-4.1%
0.14%
-6.6%
TSLA BuyTESLA INC$459,904
-3.5%
1,838
+1.0%
0.13%
-0.7%
LEN  LENNAR CORPcl a$448,920
-10.4%
4,0000.0%0.13%
-8.4%
WMT  WALMART INC$445,385
+1.7%
2,7850.0%0.13%
+4.8%
GOOGL BuyALPHABET INCcap stk cl a$444,401
+13.3%
3,396
+3.7%
0.13%
+16.1%
HUM  HUMANA INC$437,868
+8.8%
9000.0%0.13%
+12.3%
UPS  UNITED PARCEL SERVICE INCcl b$398,277
-13.0%
2,5550.0%0.12%
-10.8%
HXL  HEXCEL CORP NEW$390,840
-14.3%
6,0000.0%0.11%
-12.3%
IWF BuyISHARES TRrus 1000 grw etf$369,194
+48.2%
1,388
+53.4%
0.11%
+52.1%
V BuyVISA INC$334,006
-1.2%
1,452
+2.0%
0.10%
+1.0%
IWD BuyISHARES TRrus 1000 val etf$312,142
+27.3%
2,056
+32.4%
0.09%
+30.0%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$304,505
+17.4%
5,768
+19.7%
0.09%
+20.3%
PG BuyPROCTER AND GAMBLE CO$305,326
+2.4%
2,093
+6.5%
0.09%
+4.7%
BWX BuySPDR SER TRbloomberg intl t$286,528
+14.6%
13,490
+21.6%
0.08%
+18.3%
AVSF  AMERICAN CENTY ETF TRavantis shfxdinc$286,837
-0.7%
6,3000.0%0.08%
+2.4%
GOOG BuyALPHABET INCcap stk cl c$270,556
+10.1%
2,052
+1.0%
0.08%
+12.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$269,982
-8.0%
4,188
-4.2%
0.08%
-4.8%
JNJ  JOHNSON & JOHNSON$268,046
-5.9%
1,7210.0%0.08%
-3.7%
VTV  VANGUARD INDEX FDSvalue etf$268,688
-2.9%
1,9480.0%0.08%
-1.3%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$261,402
-5.3%
5,9790.0%0.08%
-3.8%
NewDIMENSIONAL ETF TRUSTus real estate e$259,61613,300
+100.0%
0.08%
MRK NewMERCK & CO INC$258,1992,508
+100.0%
0.08%
IXUS  ISHARES TRcore msci total$245,359
-4.2%
4,0900.0%0.07%
-1.4%
NewATLASSIAN CORPORATIONcl a$226,2961,123
+100.0%
0.07%
PFE NewPFIZER INC$223,6326,742
+100.0%
0.06%
NVDA NewNVIDIA CORPORATION$207,058476
+100.0%
0.06%
EEM ExitISHARES TRmsci emg mkt etf$0-5,665
-100.0%
-0.06%
VMW ExitVMWARE INC$0-8,274
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202338.8%
DIMENSIONAL ETF TRUST8Q3 202314.4%
PATHWARD FINANCIAL INC8Q3 202310.8%
ISHARES TR8Q3 20238.0%
DIMENSIONAL ETF TRUST8Q3 20237.4%
VANGUARD BD INDEX FDS8Q3 20236.5%
VANGUARD BD INDEX FDS8Q3 20233.1%
DIMENSIONAL ETF TRUST8Q3 20233.1%
VANGUARD INDEX FDS8Q3 20233.1%
AMERICAN CENTY ETF TR8Q3 20232.6%

View Austin Asset Management Co Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-11
13F-HR2022-04-13
13F-HR2022-01-26

View Austin Asset Management Co Inc's complete filings history.

Compare quarters

Export Austin Asset Management Co Inc's holdings