$489 Million is the total value of Austin Asset Management Co Inc's 66 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $135,933,311 | +0.6% | 4,216,294 | -0.3% | 27.80% | -3.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $65,620,731 | +11.4% | 1,115,051 | +7.8% | 13.42% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $62,887,429 | -10.1% | 509,045 | +557.9% | 12.86% | -13.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $31,003,028 | +2.3% | 516,029 | +6.2% | 6.34% | -1.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,558,557 | +2.9% | 266,947 | +2.9% | 5.43% | -0.9% |
| CASH | Buy | PATHWARD FINANCIAL INC | $18,928,290 | +21.2% | 0 | +100.0% | 3.87% | +16.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,063,160 | -2.9% | 209,428 | -3.0% | 3.28% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,975,458 | +9.0% | 178,790 | +12.6% | 3.06% | +5.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $14,949,302 | -6.5% | 380,680 | -2.6% | 3.06% | -10.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,389,001 | +3.3% | 126,939 | +7.9% | 2.33% | -0.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,713,641 | +2.9% | 129,705 | +3.6% | 1.99% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $9,199,825 | +26.8% | 318,223 | +31.5% | 1.88% | +22.1% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,959,980 | -6.4% | 172,739 | -1.8% | 1.83% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,951,870 | +9.4% | 221,254 | +11.9% | 1.63% | +5.3% | |
| CDW | New | CDW CORP | $6,401,824 | – | 28,600 | +100.0% | 1.31% | – |
| AAPL | Sell | APPLE INC | $5,461,949 | +21.4% | 25,933 | -1.2% | 1.12% | +16.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,718,134 | +0.5% | 97,201 | -0.8% | 0.96% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,669,660 | +4.2% | 6,743 | +0.1% | 0.75% | +0.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,942,544 | -2.7% | 47,262 | -0.4% | 0.60% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,103,969 | +7.5% | 4,707 | +1.2% | 0.43% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,952,600 | +17.2% | 79,277 | +19.3% | 0.40% | +12.7% | |
| Sell | ATLAS ENERGY SOLUTIONS INC | $1,793,700 | -16.5% | 90,000 | -5.3% | 0.37% | -19.7% | |
| AMZN | Buy | AMAZON COM INC | $1,706,204 | +10.7% | 8,829 | +3.3% | 0.35% | +6.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,668,470 | – | 52,156 | +100.0% | 0.34% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,550,073 | – | 57,990 | +100.0% | 0.32% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,374,413 | +5.4% | 2,512 | +1.3% | 0.28% | +1.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,013,491 | -10.4% | 12,873 | +0.4% | 0.21% | -13.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,004,203 | -2.5% | 9,605 | -2.3% | 0.20% | -6.4% |
| FFIN | FIRST FINL BANKSHARES INC | $962,619 | -10.0% | 32,598 | 0.0% | 0.20% | -13.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $920,912 | -1.4% | 24,266 | 0.0% | 0.19% | -5.1% | |
| GBX | GREENBRIER COS INC | $852,607 | -4.9% | 17,207 | 0.0% | 0.17% | -8.4% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $814,534 | +1.4% | 9,031 | +0.6% | 0.17% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $792,129 | +5.4% | 1,571 | +1.6% | 0.16% | +1.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $657,120 | -3.0% | 4,000 | 0.0% | 0.13% | -6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $624,129 | +23.3% | 3,426 | +2.2% | 0.13% | +18.5% |
| LEN | Buy | LENNAR CORPcl a | $602,477 | -12.4% | 4,020 | +0.5% | 0.12% | -15.8% |
| BCI | Buy | ABRDN ETFS | $565,824 | +9.4% | 27,832 | +6.4% | 0.12% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $560,980 | -3.1% | 4,873 | -2.2% | 0.12% | -6.5% |
| WMT | Buy | WALMART INC | $562,442 | +15.2% | 8,307 | +2.4% | 0.12% | +10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $542,205 | -4.7% | 6,922 | -2.9% | 0.11% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $530,280 | +40.3% | 19,709 | +41.8% | 0.11% | +35.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,190 | +4.3% | 12,093 | -0.5% | 0.11% | 0.0% |
| HD | Buy | HOME DEPOT INC | $511,715 | -9.6% | 1,487 | +0.7% | 0.10% | -12.5% |
| DIMENSIONAL ETF TRUSTus real estate e | $499,460 | -1.2% | 22,600 | 0.0% | 0.10% | -4.7% | ||
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $419,475 | -19.5% | 8,925 | -19.4% | 0.09% | -22.5% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $403,869 | +6.0% | 6,611 | +0.5% | 0.08% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $391,418 | +50.2% | 2,134 | +24.6% | 0.08% | +45.5% |
| HUM | Sell | HUMANA INC | $375,145 | -19.9% | 1,004 | -25.6% | 0.08% | -22.2% |
| HXL | HEXCEL CORP NEW | $374,700 | -14.3% | 6,000 | 0.0% | 0.08% | -17.2% | |
| TSLA | Sell | TESLA INC | $370,234 | +8.2% | 1,871 | -3.9% | 0.08% | +4.1% |
| IWD | ISHARES TRrus 1000 val etf | $358,710 | -2.6% | 2,056 | 0.0% | 0.07% | -6.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $342,835 | -7.9% | 2,505 | 0.0% | 0.07% | -11.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,738 | +5.8% | 2,093 | +7.4% | 0.07% | +3.0% |
| V | Buy | VISA INC | $329,698 | -3.6% | 1,256 | +2.5% | 0.07% | -8.2% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $323,894 | – | 12,306 | +100.0% | 0.07% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $315,089 | -2.5% | 4,253 | 0.0% | 0.06% | -7.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $303,298 | +27.8% | 1,745 | 0.0% | 0.06% | +24.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $297,596 | +5.9% | 2,787 | +6.5% | 0.06% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $295,482 | -3.9% | 5,979 | -2.4% | 0.06% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $287,234 | -2.9% | 788 | -10.3% | 0.06% | -6.3% |
| AMERICAN CENTY ETF TRus large cap vlu | $274,234 | -2.2% | 4,364 | 0.0% | 0.06% | -6.7% | ||
| DIMENSIONAL ETF TRUSTworld equity etf | $258,761 | +0.7% | 4,346 | 0.0% | 0.05% | -3.6% | ||
| NFLX | Buy | NETFLIX INC | $249,031 | +14.9% | 369 | +3.4% | 0.05% | +10.9% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $226,590 | – | 6,500 | +100.0% | 0.05% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,079 | -17.2% | 541 | -14.4% | 0.04% | -19.6% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $201,963 | -3.5% | 1,965 | 0.0% | 0.04% | -6.8% | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,123 | -100.0% | -0.05% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,670 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,859 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 38.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 14.4% |
| ISHARES TR | 11 | Q2 2024 | 8.0% |
| PATHWARD FINANCIAL INC | 11 | Q2 2024 | 10.8% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 7.5% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 6.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.6% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 3.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.1% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 2.8% |
View Austin Asset Management Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
View Austin Asset Management Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.